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advised by LEM CAPITAL, L.P.
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, 2019 | $8.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Jul 1, 2019 | $8.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Apr 2, 2019 | $8.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 29, 2019 | $8.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Aug 31, 2018 | $1.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Apr 26, 2018 | $1.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 29, 2018 | $1.3M | 70 | $1.0M | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 31, 2017 | $3.2M | 70 | $250,000 | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 29, 2016 | $5.6M | 70 | $250,000 | 1000.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Oct 19, 2015 | $15.4M | 70 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 30, 2015 | $15.4M | 70 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Sep 4, 2014 | $14.2M | 71 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Apr 4, 2014 | $14.2M | 71 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 28, 2014 | $14.2M | 71 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Oct 24, 2013 | $16.3M | 71 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Apr 8, 2013 | $16.3M | 71 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Mar 28, 2013 | $16.3M | 71 | $250,000 | 1100.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Aug 29, 2012 | $29.3M | 2 | $250,000 | 0.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Jun 1, 2012 | $29.3M | 2 | $250,000 | 0.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Apr 9, 2012 | $29.3M | 2 | $250,000 | 0.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Feb 14, 2012 | $29.3M | 2 | $250,000 | 0.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Feb 14, 2012 | $29.3M | 2 | $250,000 | 0.0% | yes | LEM REAL ESTATE MEZZANINE PARALLEL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Philadelphia | Pennsylvania | United States | no | n/a |