DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $5.9M | 29 | $0 | 7400.0% | yes | US RE EMPLOYEES 2022, LP |
| May 16, 2024 | $5.9M | 29 | $0 | 7400.0% | yes | US RE EMPLOYEES 2022, LP |
| Mar 29, 2024 | $5.9M | 29 | $0 | 7400.0% | yes | US RE EMPLOYEES 2022, LP |
| Nov 22, 2023 | $5.4M | 30 | $0 | 9700.0% | yes | US RE EMPLOYEES 2022, LP |
| May 30, 2023 | $5.4M | 30 | $0 | 9700.0% | yes | US RE EMPLOYEES 2022, LP |
| Apr 4, 2023 | $5.4M | 30 | $0 | 9700.0% | yes | US RE EMPLOYEES 2022, LP |
| Mar 31, 2023 | $5.4M | 30 | $0 | 9700.0% | yes | US RE EMPLOYEES 2022, LP |
| Mar 31, 2023 | $5.4M | 30 | $0 | 9700.0% | yes | US RE EMPLOYEES 2022, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |