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advised by APG ASSET MANAGEMENT US, INC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Jun 15, 2023 | $0 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Mar 30, 2023 | $0 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Jun 29, 2022 | $3,988 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Mar 30, 2022 | $3,988 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Jun 29, 2021 | $2,756 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Mar 30, 2021 | $2,756 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Jun 25, 2020 | $772 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Mar 27, 2020 | $772 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Aug 2, 2019 | $71,471 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Jun 28, 2019 | $71,471 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Mar 18, 2019 | $71,471 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Jun 29, 2018 | $0 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Apr 20, 2018 | $0 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Mar 29, 2018 | $0 | 1 | $0 | 0.0% | no | NAGILLUM II LLC |
| Sep 28, 2017 | $4.4M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Aug 14, 2017 | $4.4M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Jun 13, 2017 | $4.4M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Mar 31, 2017 | $4.4M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Apr 28, 2016 | $8.9M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Apr 25, 2016 | $8.9M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Mar 30, 2016 | $8.9M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Mar 30, 2015 | $14.7M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Mar 20, 2015 | $14.7M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Nov 3, 2014 | $14.7M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Jun 24, 2014 | $14.7M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Mar 28, 2014 | $14.7M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Mar 28, 2013 | $12.8M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Feb 15, 2012 | $12.3M | 1 | $0 | 10000.0% | no | NAGILLUM II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |