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advised by EIGHTFOLD REAL ESTATE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $53.3M | 152 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Mar 29, 2024 | $53.2M | 152 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Mar 31, 2023 | $70.6M | 152 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Mar 22, 2022 | $67.0M | 152 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Mar 19, 2021 | $86.4M | 162 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Mar 27, 2020 | $103M | 160 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Mar 28, 2019 | $90.1M | 160 | $150,000 | 300.0% | yes | EIGHTFOLD OPPORTUNITY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Miami | Florida | United States | no | n/a |