DFX Intelligence
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Reading the graph
advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $107M | 248 | $250,000 | 0.0% | yes | CRESSET REAL ESTATE LOGISTICS FUND II, LLC |
| May 30, 2024 | $107M | 248 | $250,000 | 0.0% | yes | CRESSET REAL ESTATE LOGISTICS FUND II, LLC |
| Mar 27, 2024 | $101M | 237 | $250,000 | 0.0% | yes | CRESSET REAL ESTATE LOGISTICS FUND II, LLC |
| Jul 17, 2023 | $63.1M | 198 | $250,000 | 100.0% | yes | CRESSET REAL ESTATE LOGISTICS FUND II, LLC |
| Mar 31, 2023 | $63.1M | 198 | $250,000 | 100.0% | yes | CRESSET REAL ESTATE LOGISTICS FUND II, LLC |
| Feb 17, 2023 | $18.3M | 78 | $250,000 | 200.0% | yes | CRESSET REAL ESTATE LOGISTICS FUND II, LLC |