DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $240M | 309 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Mar 28, 2024 | $240M | 309 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Sep 27, 2023 | $242M | 310 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Apr 28, 2023 | $242M | 310 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Mar 31, 2023 | $242M | 310 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Aug 15, 2022 | $203M | 312 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Mar 31, 2022 | $203M | 312 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Oct 15, 2021 | $131M | 184 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Apr 30, 2021 | $131M | 184 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Mar 31, 2021 | $131M | 183 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Nov 16, 2020 | $18.9M | 88 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Sep 11, 2020 | $18.9M | 88 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Jun 30, 2020 | $18.9M | 88 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Mar 30, 2020 | $18.9M | 88 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Jan 17, 2020 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Oct 4, 2019 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS III - REAL ESTATE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |