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advised by LASALLE INVESTMENT MANAGEMENT
Canada
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $16.0M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 29, 2024 | $16.0M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Dec 26, 2023 | $25.2M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Sep 8, 2023 | $25.2M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Apr 13, 2023 | $25.2M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 31, 2023 | $25.2M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Sep 9, 2022 | $78.2M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 31, 2022 | $78.2M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Feb 24, 2022 | $97.8M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Jan 18, 2022 | $97.8M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Dec 9, 2021 | $97.8M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Nov 24, 2021 | $97.8M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 31, 2021 | $97.8M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Apr 2, 2020 | $112M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 30, 2020 | $112M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 30, 2020 | $112M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Aug 13, 2019 | $74.3M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 31, 2019 | $74.3M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 31, 2018 | $64.8M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Jun 5, 2017 | $109M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 31, 2017 | $109M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Nov 30, 2016 | $214M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Apr 22, 2016 | $214M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 30, 2016 | $214M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Nov 3, 2015 | $227M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Nov 3, 2015 | $227M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 26, 2015 | $227M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Feb 12, 2015 | $247M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Sep 30, 2014 | $247M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 28, 2014 | $247M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Aug 28, 2013 | $300M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Aug 2, 2013 | $300M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Apr 1, 2013 | $300M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Apr 1, 2013 | $300M | 11 | $10.0M | 900.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Jul 31, 2012 | $350M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 28, 2012 | $350M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Mar 27, 2012 | $350M | 11 | $10.0M | 800.0% | yes | LASALLE MEXICO FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |