DFX Intelligence
Data Factory
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Reading the graph
advised by AFF FUND MANAGER, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $40.0M | 59 | $250,000 | 2700.0% | yes | ARDENT D4 HOUSING FUND I, LP |
| Mar 31, 2021 | $40.0M | 59 | $250,000 | 2700.0% | yes | ARDENT D4 HOUSING FUND I, LP |
| Mar 30, 2020 | $40.0M | 59 | $250,000 | 2700.0% | yes | ARDENT D4 HOUSING FUND I, LP |
| Apr 29, 2019 | $31.2M | 54 | $250,000 | 1800.0% | yes | ARDENT D4 HOUSING FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMMERCE | CANADIAN IMPERIAL BANK OF COMMMERCE | Toronto | n/a | Canada | no | n/a |
| EXPEDITION LOAN FUNDING DAC | MAN GLOBAL PRIVATE MARKETS (USA) INC. | Charlotte | North Carolina | United States | no | n/a |