DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $122M | 9 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| May 16, 2024 | $122M | 9 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Mar 29, 2024 | $122M | 9 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Nov 22, 2023 | $137M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| May 30, 2023 | $137M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Apr 4, 2023 | $137M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Mar 31, 2023 | $137M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Mar 31, 2023 | $137M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Jan 17, 2023 | $134M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Aug 29, 2022 | $134M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Mar 30, 2022 | $134M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Sep 22, 2021 | $173M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Sep 22, 2021 | $173M | 8 | $0 | 4000.0% | yes | US RE CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |