DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THACKERAY PARTNERS
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 29, 2021 | $2.1M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| Nov 17, 2020 | $28.2M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| Mar 27, 2020 | $28.2M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| Mar 29, 2019 | $37.7M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| Mar 28, 2018 | $45.9M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| Apr 28, 2017 | $57.8M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| Mar 30, 2017 | $57.7M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L.P. |
| May 4, 2016 | $73.5M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Mar 30, 2016 | $73.5M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Apr 30, 2015 | $142M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Mar 31, 2015 | $139M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Feb 3, 2015 | $175M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Mar 27, 2014 | $175M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| May 2, 2013 | $227M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Mar 26, 2013 | $227M | 41 | $5.0M | 100.0% | yes | THACKERAY PARTNERS REALTY FUND II, L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |