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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2017 | $41.5M | 56 | $100,000 | 200.0% | yes | TERROIR HOTEL & RESORT FUND II, LP |
| Mar 29, 2017 | $41.5M | 56 | $100,000 | 200.0% | yes | TERROIR HOTEL & RESORT FUND II, LP |
| Mar 29, 2016 | $41.5M | 56 | $100,000 | 200.0% | yes | TERROIR HOTEL & RESORT FUND II, LP |
| May 27, 2015 | $56.0M | 56 | $100,000 | 200.0% | yes | TERROIR HOTEL & RESORT FUND II, LP |
| Apr 24, 2015 | $56.0M | 56 | $100,000 | 200.0% | yes | TERROIR HOTEL & RESORT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |