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advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $1.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 14, 2024 | $1.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Apr 23, 2024 | $1.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 28, 2024 | $1.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Sep 13, 2023 | $2.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 24, 2023 | $2.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 31, 2023 | $2.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Nov 18, 2022 | $4.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Sep 15, 2022 | $4.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Sep 12, 2022 | $4.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 31, 2022 | $4.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Feb 28, 2022 | $4.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 27, 2021 | $4.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| May 28, 2021 | $4.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 31, 2021 | $4.1M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Apr 14, 2020 | $43.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Dec 9, 2019 | $61.2M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 29, 2019 | $61.2M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Oct 2, 2018 | $77.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 1, 2018 | $77.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 30, 2018 | $77.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Feb 16, 2018 | $89.2M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 31, 2017 | $89.2M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 7, 2017 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Feb 28, 2017 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Dec 8, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Dec 8, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Sep 19, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 16, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 10, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 10, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| May 28, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| May 27, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 30, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 30, 2016 | $90.4M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Jan 12, 2016 | $87.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Nov 16, 2015 | $87.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Jun 9, 2015 | $87.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Apr 27, 2015 | $87.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 31, 2015 | $87.9M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Feb 27, 2015 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Feb 24, 2015 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Dec 23, 2014 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Nov 25, 2014 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Aug 29, 2014 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Apr 4, 2014 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Mar 31, 2014 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Feb 28, 2014 | $75.8M | 2 | $0 | 100.0% | yes | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK | Shelton | Connecticut | United States | no | n/a |