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advised by JLL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $79.8M | 37 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 28, 2024 | $79.8M | 37 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 30, 2023 | $48.0M | 37 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Nov 17, 2022 | $38.6M | 47 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 30, 2022 | $38.6M | 47 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 31, 2021 | $49.9M | 18 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 31, 2020 | $28.3M | 18 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 28, 2019 | $21.1M | 18 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Nov 19, 2018 | $23.9M | 18 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Jun 7, 2018 | $23.9M | 18 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 29, 2018 | $23.9M | 18 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Sep 26, 2017 | $1.1M | 10 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Sep 26, 2017 | $1.1M | 10 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 28, 2017 | $1.1M | 10 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Jan 19, 2017 | $1.4M | 10 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Oct 31, 2016 | $1.4M | 10 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Mar 30, 2016 | $1.4M | 10 | $0 | 0.0% | yes | JLL PB HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |