DFX Intelligence
Data Factory
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Reading the graph
advised by MREC MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $383M | 1,073 | $100,000 | 0.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Aug 13, 2021 | $343M | 1,069 | $100,000 | 0.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Apr 28, 2021 | $343M | 1,069 | $100,000 | 0.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 28, 2021 | $343M | 1,069 | $100,000 | 0.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| May 13, 2020 | $343M | 996 | $100,000 | 0.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 30, 2020 | $343M | 996 | $100,000 | 0.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 25, 2019 | $247M | 741 | $100,000 | 200.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Jan 30, 2019 | $178M | 524 | $100,000 | 200.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Jun 6, 2018 | $178M | 524 | $100,000 | 200.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 31, 2018 | $178M | 524 | $100,000 | 200.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Jul 20, 2017 | $80.5M | 253 | $0 | 300.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Jun 2, 2017 | $80.5M | 253 | $0 | 300.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 31, 2017 | $80.5M | 253 | $0 | 300.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Apr 26, 2016 | $36.5M | 122 | $0 | 900.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Apr 25, 2016 | $36.5M | 122 | $0 | 900.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 31, 2016 | $36.5M | 122 | $0 | 900.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Mar 30, 2016 | $36.5M | 122 | $0 | 900.0% | yes | MOSAIC REAL ESTATE CREDIT, LLC |
| Sep 29, 2015 | $35.2M | 98 | $0 | 800.0% | no | MOSAIC REAL ESTATE CREDIT, LLC |
| Jul 17, 2015 | $27.6M | 52 | $0 | 1100.0% | no | MOSAIC REAL ESTATE CREDIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO CORPORATE TRUST SERVICES | WELLS FARGO CORPORATE TRUST SERVICES | Minneapolis | Minnesota | United States | no | n/a |