DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BGO US REAL ESTATE LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $73.1M | 2 | $5.0M | 0.0% | yes | GREENOAK ASIA (USD) III, LP |
| Apr 24, 2024 | $73.1M | 2 | $5.0M | 0.0% | yes | GREENOAK ASIA (USD) III, LP |
| Mar 29, 2024 | $73.1M | 2 | $5.0M | 0.0% | yes | GREENOAK ASIA (USD) III, LP |
| Feb 20, 2024 | $688M | 53 | $5.0M | 1900.0% | yes | GREENOAK ASIA (USD) III, LP |
| Feb 20, 2024 | $688M | 53 | $5.0M | 1900.0% | yes | GREENOAK ASIA (USD) III, LP |
| Aug 9, 2023 | $688M | 53 | $5.0M | 1900.0% | yes | GREENOAK ASIA (USD) III, LP |
| Jul 21, 2023 | $688M | 53 | $5.0M | 1900.0% | yes | GREENOAK ASIA (USD) III, LP |
| Mar 29, 2023 | $688M | 53 | $5.0M | 1900.0% | yes | GREENOAK ASIA (USD) III, LP |
| Mar 31, 2022 | $446M | 53 | $5.0M | 1900.0% | yes | GREENOAK ASIA (USD) III, LP |
| May 6, 2021 | $356M | 120 | $5.0M | 300.0% | yes | GREENOAK ASIA (USD) III, LP |
| Apr 30, 2021 | $356M | 120 | $5.0M | 300.0% | yes | GREENOAK ASIA (USD) III, LP |
| Mar 31, 2021 | $356M | 120 | $5.0M | 300.0% | yes | GREENOAK ASIA (USD) III, LP |
| Mar 31, 2020 | $0 | 28 | $5.0M | 1600.0% | yes | GREENOAK ASIA (USD) III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| Mufg | MUFG BANK, LTD | NEW YORK | New York | United States | no | n/a |