DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $92.4M | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Apr 24, 2024 | $92.4M | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Mar 29, 2024 | $92.4M | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Aug 9, 2023 | $46.9M | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Jul 21, 2023 | $46.9M | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Mar 30, 2023 | $46.9M | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Feb 2, 2023 | $25,162 | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Mar 31, 2022 | $25,162 | 2 | $5.0M | 100.0% | yes | BENTALLGREENOAK US IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |