DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW VISTA INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $2.3M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 20, 2023 | $2.3M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Jun 13, 2022 | $3.4M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 25, 2022 | $3.4M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 25, 2021 | $7.9M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Apr 29, 2020 | $8.2M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 28, 2019 | $6.8M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 22, 2018 | $6.4M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 22, 2017 | $6.0M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 18, 2016 | $134M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Jun 9, 2015 | $134M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 20, 2014 | $134M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 22, 2013 | $128M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Nov 27, 2012 | $122M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Mar 21, 2012 | $122M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Jan 4, 2012 | $124M | 12 | $1.0M | 0.0% | yes | WORKERS REALTY TRUST II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE AMALGATRUST COMPANY, INC. | THE AMALGATRUST / THE HEALTH AND WELFARE DEPARTMENT OF THE CONSTRUCTION AND GENERAL LABORERS' DISTRICT COUNCIL OF CHICAGO | Chicago | Illinois | United States | no | n/a |
| THE AMALGATRUST COMPANY, INC. | THE AMALGATRUST COMPANY, INC. WORKERS REALTY GROUP TRUST II | Chicago | Illinois | United States | no | n/a |
| THE AMALGATRUST COMPANY, INC. | THE AMALGATRUST COMPANY, INC. WORKERS REALTY GROUP TRUST II (B TRUST) | Chicago | Illinois | United States | no | n/a |