DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 22, 2023 | $1.4B | 1 | $10.0M | 10000.0% | yes | TP III/CP III JIV REIT LLC |
| May 30, 2023 | $1.4B | 1 | $10.0M | 10000.0% | yes | TP III/CP III JIV REIT LLC |
| Apr 29, 2023 | $1.4B | 1 | $10.0M | 10000.0% | yes | TP III/CP III JIV REIT LLC |
| Apr 4, 2023 | $1.4B | 1 | $10.0M | 10000.0% | yes | TP III/CP III JIV REIT LLC |
| Mar 31, 2023 | $1.4B | 1 | $10.0M | 10000.0% | yes | TP III/CP III JIV REIT LLC |
| Mar 31, 2023 | $1.4B | 1 | $10.0M | 10000.0% | yes | TP III/CP III JIV REIT LLC |
| Dec 22, 2022 | $150M | 1 | $10.0M | 0.0% | yes | TP III/CP III JIV REIT LLC |
| May 20, 2022 | $150M | 1 | $10.0M | 0.0% | yes | TP III/CP III JIV REIT LLC |
| Mar 30, 2022 | $150M | 1 | $10.0M | 0.0% | yes | TP III/CP III JIV REIT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |