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advised by EOS REAL ESTATE INVESTORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $4.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO, NATIONAL ASSOICATION | WELLS FARGO, NATIONAL ASSOICATION | SAN FRANCISCO | California | United States | no | n/a |
| $1.1M |
| 0.0% |
| yes |
| L••• H•••• C•••••••• B• L• |
| Mar 26, 2024 | $4.2M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Mar 26, 2024 | $4.2M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Oct 2, 2023 | $4.5M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| May 3, 2023 | $4.5M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Mar 29, 2023 | $4.5M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Nov 3, 2022 | $3.5M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| May 3, 2022 | $3.5M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Mar 30, 2022 | $3.5M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Jan 4, 2022 | $4.0M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| May 5, 2021 | $4.0M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |
| Mar 31, 2021 | $4.0M | 4 | $1.1M | 0.0% | yes | L••• H•••• C•••••••• B• L• |