DFX Intelligence
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Reading the graph
advised by BASELINE PARTNERS 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 26, 2024 | $72.1M | 376 | $100,000 | 2700.0% | yes | BASELINE CRE INCOME FUND, LLC |
| Nov 8, 2023 | $114M | 260 | $100,000 | 400.0% | yes | BASELINE CRE INCOME FUND, LLC |
| Mar 28, 2023 | $114M | 260 | $100,000 | 400.0% | yes | BASELINE CRE INCOME FUND, LLC |
| Dec 21, 2022 | $125M | 260 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| Aug 14, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| May 8, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| May 8, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| May 8, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| May 7, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| Apr 22, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BASELINE CRE INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTOMERS BANK | CUSTOMERS BANK | Phoenixville | Pennsylvania | United States | no | n/a |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |
| UMB BANK | UMB FINANCIAL CORPORATION | KANSAS CITY | Missouri | United States | no | n/a |
| VERITEX COMMUNITY BANK | VERITEX COMMUNITY BANK | Dallas | Texas | United States | no | n/a |