DFX Intelligence
Data Factory
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Reading the graph
advised by CRESCENT REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $42.5M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Mar 29, 2024 | $42.5M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Nov 30, 2023 | $37.0M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Jun 22, 2023 | $37.0M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Mar 31, 2023 | $37.0M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Aug 30, 2022 | $31.6M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Jun 15, 2022 | $31.6M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Mar 31, 2022 | $31.6M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Mar 31, 2021 | $26.7M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Jun 12, 2020 | $27.8M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| May 14, 2020 | $76.6M | 2 | $0 | 1300.0% | yes | SSL INVESTMENT PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK, N.A. | TEXAS CAPITAL BANK, N.A. | Dallas | Texas | United States | no | n/a |