DFX Intelligence
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advised by M•••••• INTERNATIONAL REALTY HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $282M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• N• | B••••••••• N• | Miami | New York | United States | no | n/a |
| S•••••••• B••• | S•••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $625,000 |
| 100.0% |
| yes |
| M•••••• N•• C••• R••••• P•••••••• L• |
| Aug 24, 2023 | $287M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Apr 6, 2023 | $287M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 31, 2023 | $287M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 31, 2022 | $316M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Jun 8, 2021 | $294M | 11 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 31, 2021 | $294M | 11 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| May 7, 2020 | $342M | 11 | $625,000 | 0.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 30, 2020 | $342M | 11 | $625,000 | 0.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Oct 30, 2019 | $338M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Jul 11, 2019 | $338M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 29, 2019 | $338M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 30, 2018 | $346M | 10 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 31, 2017 | $323M | 11 | $625,000 | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Apr 26, 2016 | $308M | 10 | $1.0M | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |
| Mar 30, 2016 | $615M | 10 | $1.0M | 100.0% | yes | M•••••• N•• C••• R••••• P•••••••• L• |