DFX Intelligence
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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 | $14.0M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Mar 31, 2024 | $14.0M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Aug 9, 2023 | $16.2M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| May 15, 2023 | $16.2M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Mar 29, 2023 | $16.2M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| May 3, 2022 | $13.9M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Mar 31, 2022 | $13.9M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Jun 23, 2021 | $13.6M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Apr 30, 2021 | $13.6M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Apr 29, 2021 | $13.6M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Mar 31, 2021 | $13.6M | 8 | $250,000 | 100.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Jul 21, 2020 | $13.0M | 8 | $250,000 | 0.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Mar 30, 2020 | $13.0M | 8 | $250,000 | 0.0% | yes | MREP CO-INVESTMENTS FUND II-LALA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |