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advised by JLL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2018 | $0 | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Jun 7, 2018 | $0 | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Mar 29, 2018 | $0 | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Sep 26, 2017 | $5.6M | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Sep 26, 2017 | $5.6M | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Mar 28, 2017 | $5.6M | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Jan 19, 2017 | $344M | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Oct 31, 2016 | $344M | 59 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Mar 30, 2016 | $269M | 52 | $0 | 0.0% | yes | WSHP JLL HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |