DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST TRUST CAPITAL MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2021 | $122M | 214 | $1.0M | 1700.0% | yes | FT PRIVATE INVESTMENT PLATFORM I LLC - REAL ESTATE |
| Nov 23, 2021 | $122M | 214 | $1.0M | 1700.0% | yes | FT PRIVATE INVESTMENT PLATFORM I LLC - REAL ESTATE |
| Jul 8, 2021 | $122M | 214 | $1.0M | 1700.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Mar 29, 2021 | $122M | 214 | $1.0M | 1700.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Oct 27, 2020 | $113M | 205 | $1.0M | 1800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Aug 14, 2020 | $113M | 205 | $1.0M | 1800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Jun 29, 2020 | $113M | 205 | $1.0M | 1800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| May 15, 2020 | $113M | 205 | $1.0M | 1800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| May 7, 2020 | $113M | 205 | $1.0M | 1800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Mar 27, 2020 | $105M | 205 | $1.0M | 1800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Jan 13, 2020 | $62.4M | 119 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Jan 9, 2020 | $62.4M | 119 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Jan 9, 2020 | $62.4M | 119 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Jul 1, 2019 | $62.4M | 119 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Apr 29, 2019 | $62.4M | 119 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Apr 4, 2019 | $2.0M | 54 | $1.0M | 800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Mar 1, 2019 | $2.0M | 54 | $1.0M | 800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Feb 22, 2019 | $2.0M | 54 | $1.0M | 800.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - REAL ESTATE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Omaha | Nebraska | United States | no | 8-23395 |