DFX Intelligence
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advised by OAKHURST ADVISORS
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, 2024 | $32.2M | 84 | $200,000 | 1000.0% | yes | MANDALAY REAL ESTATE FUND II, LP |
| May 15, 2023 | $32.8M | 85 | $200,000 | 1000.0% | yes | MANDALAY REAL ESTATE FUND II, LP |
| Mar 30, 2023 | $32.8M | 85 | $200,000 | 1000.0% | yes | MANDALAY REAL ESTATE FUND II, LP |
| Sep 16, 2022 | $11.9M | 27 | $200,000 | 800.0% | yes | MANDALAY REAL ESTATE FUND II, LP |
| Mar 31, 2022 | $11.9M | 27 | $200,000 | 800.0% | yes | MANDALAY REAL ESTATE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TORREY PINES BANK | WESTERN ALLIANCE BANK | BEVERLY HILLS | California | United States | no | n/a |