DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $4.5M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 31, 2024 | $4.5M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Aug 9, 2023 | $7.4M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| May 15, 2023 | $7.4M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 29, 2023 | $7.4M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| May 3, 2022 | $7.6M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 31, 2022 | $7.6M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jun 23, 2021 | $9.2M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Apr 30, 2021 | $9.2M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Apr 29, 2021 | $9.2M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 31, 2021 | $9.2M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jul 21, 2020 | $7.2M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 30, 2020 | $7.2M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jan 10, 2020 | $8.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jun 26, 2019 | $8.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| May 13, 2019 | $8.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Apr 30, 2019 | $8.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 29, 2019 | $8.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jan 15, 2019 | $14.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Nov 15, 2018 | $14.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jul 9, 2018 | $14.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| May 7, 2018 | $14.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 30, 2018 | $14.8M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jul 5, 2017 | $18.7M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 30, 2017 | $18.7M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Jul 27, 2016 | $15.6M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Mar 30, 2016 | $15.6M | 2 | $26.7M | 0.0% | yes | MRE KIPP PARTNERS-ER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |