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advised by ADELANTE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $2.7M | 8 | $500,000 | 3000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Feb 28, 2023 | $2.5M | 8 | $500,000 | 3000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Sep 7, 2022 | $3.8M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| May 25, 2022 | $3.8M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Mar 16, 2022 | $3.8M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Nov 1, 2021 | $2.3M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Jul 8, 2021 | $2.3M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Jun 4, 2021 | $2.3M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Jan 29, 2021 | $2.3M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Jun 30, 2020 | $1.0M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Mar 27, 2020 | $1.0M | 10 | $500,000 | 2000.0% | yes | ADELANTE NEWCORE PROPERTY SECURITIES FUND LP |
| Jul 2, 2019 | $199,397 | 2 | $100,000 | 10000.0% | no | ACM NEWCORE LP |
| Mar 12, 2019 | $199,397 | 2 | $100,000 | 10000.0% | no | ACM NEWCORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Boston | Massachusetts | United States | no | 8-35097 |