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Reading the graph
advised by BGO US REAL ESTATE LP
Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $270M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Apr 24, 2024 | $270M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 29, 2024 | $270M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Feb 20, 2024 | $486M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Feb 20, 2024 | $486M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Aug 9, 2023 | $486M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Jul 21, 2023 | $486M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 29, 2023 | $486M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 31, 2022 | $466M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| May 6, 2021 | $637M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Apr 30, 2021 | $637M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 31, 2021 | $637M | 26 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 31, 2020 | $519M | 28 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Jan 17, 2020 | $296M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Nov 15, 2019 | $296M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Jul 26, 2019 | $296M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Jul 24, 2019 | $296M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| May 1, 2019 | $296M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 29, 2019 | $296M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Sep 25, 2018 | $259M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 28, 2018 | $259M | 31 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Aug 8, 2017 | $86.9M | 28 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Jul 27, 2017 | $86.9M | 28 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| May 2, 2017 | $86.9M | 28 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Mar 30, 2017 | $86.9M | 28 | $5.0M | 100.0% | yes | GREENOAK UK SECURED LENDING II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbsi | Rbsi | ST. HELIER | n/a | Jersey | no | n/a |