DFX Intelligence
Data Factory
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Reading the graph
advised by SAGARD REAL ESTATE ADVISORS
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 29, 2024 | $15.0M | 434 | $1.0M | 3200.0% | yes | GWL USPF L.P. |
| Nov 1, 2023 | $47.0M | 43 | $1.0M | 3100.0% | yes | GWL USPF L.P. |
| Oct 31, 2023 | $47.0M | 43 | $1.0M | 3100.0% | yes | GWL USPF L.P. |
| Mar 31, 2023 | $47.0M | 43 | $1.0M | 3100.0% | yes | GWL USPF L.P. |
| Mar 31, 2022 | $185M | 13 | $1.0M | 3700.0% | yes | GWL USPF L.P. |
| Mar 31, 2021 | $14.5M | 24 | $1.0M | 3700.0% | yes | GWL USPF L.P. |
| Mar 30, 2020 | $895,372 | 19 | $1.0M | 5600.0% | yes | GWL U.S. PROPERTY FUND L.P. |
| Mar 31, 2019 | $864M | 19 | $1.0M | 5000.0% | yes | GWL U.S. PROPERTY FUND L.P. |
| Mar 29, 2019 | $864M | 19 | $1.0M | 5000.0% | yes | GWL U.S. PROPERTY FUND L.P. |
| Feb 15, 2019 | $952M | 18 | $1.0M | 5400.0% | yes | GWL U.S. PROPERTY FUND L.P. |
| Feb 15, 2019 | $952M | 18 | $1.0M | 5400.0% | yes | GWL U.S. PROPERTY FUND L.P. |
| Jan 7, 2019 | $952M | 18 | $1.0M | 5400.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Aug 23, 2018 | $952M | 18 | $1.0M | 5400.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Aug 23, 2018 | $952M | 18 | $1.0M | 5400.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Mar 29, 2018 | $952M | 18 | $1.0M | 5400.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Aug 1, 2017 | $736M | 14 | $1.0M | 5300.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Aug 1, 2017 | $736M | 14 | $1.0M | 5300.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| May 16, 2017 | $736M | 14 | $1.0M | 5300.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Mar 30, 2017 | $736M | 14 | $1.0M | 5300.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| May 18, 2016 | $569M | 10 | $1.0M | 6500.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Mar 15, 2016 | $569M | 10 | $1.0M | 6500.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| May 26, 2015 | $537M | 7 | $1.0M | 8000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Mar 30, 2015 | $537M | 7 | $1.0M | 8000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Jun 24, 2014 | $22.3M | 5 | $1.0M | 10000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Mar 31, 2014 | $22.3M | 5 | $1.0M | 10000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| May 20, 2013 | $1.0M | 5 | $5.0M | 10000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Apr 1, 2013 | $1.0M | 5 | $5.0M | 10000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Mar 1, 2013 | $1.0M | 5 | $5.0M | 10000.0% | yes | GRE U.S. PROPERTY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |