DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROFICIO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $44.0M | 57 | $100,000 | 3400.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| Apr 8, 2024 | $44.0M | 57 | $100,000 | 3400.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| Mar 13, 2024 | $44.0M | 57 | $100,000 | 3400.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| Sep 5, 2023 | $41.8M | 51 | $100,000 | 3500.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| Jun 22, 2023 | $41.8M | 51 | $100,000 | 3500.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| May 1, 2023 | $41.8M | 51 | $100,000 | 3500.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| Mar 31, 2023 | $41.8M | 51 | $100,000 | 3500.0% | yes | PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |