DFX Intelligence
Data Factory
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Reading the graph
advised by STEPSTONE GROUP REAL ESTATE LP
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 |
|---|---|---|---|---|---|---|
| Oct 12, 2020 | $4.6M | 2 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Jun 25, 2020 | $4.6M | 2 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Oct 14, 2019 | $4.6M | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Jun 25, 2019 | $4.6M | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Apr 17, 2018 | $14.2M | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Mar 28, 2018 | $14.2M | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Aug 8, 2017 | $15.0M | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Mar 30, 2017 | $15.0M | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Sep 16, 2016 | $0 | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Mar 31, 2016 | $0 | 3 | $15.3M | 100.0% | yes | SRE CURATOR-TS, LP |
| Nov 6, 2015 | $15.5M | 2 | $15.3M | 0.0% | yes | SRE CURATOR TS, LP |
| Oct 19, 2015 | $15.5M | 2 | $15.3M | 0.0% | yes | SRE CURATOR TS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |