DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLS FARGO INVESTMENT INSTITUTE, 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 |
|---|---|---|---|---|---|---|
| Nov 23, 2021 | $100M | 265 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Sep 29, 2021 | $100M | 265 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Jul 1, 2021 | $100M | 265 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| May 28, 2021 | $100M | 265 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Apr 26, 2021 | $100M | 265 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Mar 30, 2021 | $100M | 265 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Jan 8, 2021 | $111M | 279 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Oct 30, 2020 | $111M | 279 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Aug 10, 2020 | $111M | 279 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Jul 9, 2020 | $111M | 279 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Jun 30, 2020 | $111M | 279 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Mar 30, 2020 | $111M | 279 | $100,000 | 0.0% | yes | GWL U.S. PROPERTY ASP FUND |
| Feb 28, 2020 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND |
| Dec 5, 2019 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND |
| Nov 12, 2019 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND |
| Oct 4, 2019 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND |
| Jul 1, 2019 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 12, 2019 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 29, 2019 | $114M | 275 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jan 31, 2019 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jan 10, 2019 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Dec 11, 2018 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Aug 24, 2018 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 30, 2018 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| May 10, 2018 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 2, 2018 | $91.6M | 224 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Dec 15, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Dec 15, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Sep 11, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 11, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 11, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 10, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 17, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 3, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 3, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 31, 2017 | $74.6M | 166 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Oct 31, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Aug 29, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 5, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 1, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jun 22, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jun 22, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 5, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 30, 2016 | $47.0M | 106 | $100,000 | 0.0% | yes | GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jan 27, 2016 | $49.3M | 107 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 15, 2015 | $49.3M | 107 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 1, 2015 | $49.3M | 107 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jun 3, 2015 | $49.3M | 107 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 23, 2015 | $49.3M | 107 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 31, 2015 | $49.3M | 107 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Nov 20, 2014 | $41.6M | 112 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Nov 18, 2014 | $41.6M | 112 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Sep 3, 2014 | $41.6M | 112 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| May 29, 2014 | $41.6M | 112 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 31, 2014 | $41.6M | 112 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Nov 14, 2013 | $38.8M | 118 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 1, 2013 | $38.8M | 118 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Oct 3, 2012 | $36.0M | 129 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 11, 2012 | $36.0M | 129 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 30, 2012 | $36.0M | 129 | $100,000 | 0.0% | yes | GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |