DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERION REALTY ADVISERS, 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 27, 2018 | $0 | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 29, 2018 | $0 | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Jun 8, 2017 | $925,952 | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 24, 2017 | $925,952 | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| May 2, 2016 | $1.1M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 28, 2016 | $1.8M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Oct 2, 2015 | $7.4M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Apr 29, 2015 | $7.4M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Apr 28, 2015 | $7.4M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 27, 2015 | $19.0M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Dec 16, 2014 | $18.5M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Sep 5, 2014 | $18.5M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| May 1, 2014 | $18.5M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 28, 2014 | $18.5M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Nov 26, 2013 | $18.1M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| May 1, 2013 | $18.1M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 28, 2013 | $15.5M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Oct 25, 2012 | $13.8M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Oct 11, 2012 | $13.8M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Oct 2, 2012 | $13.8M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Mar 29, 2012 | $13.8M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Jan 24, 2012 | $14.3M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Jan 24, 2012 | $14.3M | 48 | $100,000 | 200.0% | yes | CMS PRIVATE REIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |