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advised by SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $47.3M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| S•• O••••••••• F••• I• S•••••• L••• |
| Mar 29, 2024 | $47.3M | 5 | $0 | 0.0% | yes | S•• O••••••••• F••• I• S•••••• L••• |
| Apr 26, 2023 | $45.0M | 4 | $0 | 0.0% | yes | S•• O••••••••• F••• I• S•••••• L••• |
| Mar 31, 2023 | $45.0M | 4 | $0 | 0.0% | yes | S•• O••••••••• F••• I• S•••••• L••• |
| May 24, 2022 | $45.0M | 4 | $0 | 0.0% | yes | S•• O••••••••• F••• I• S•••••• L••• |
| Mar 30, 2022 | $45.0M | 4 | $0 | 0.0% | yes | S•• O••••••••• F••• I• S•••••• L••• |