DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXETER PROPERTY GROUP, 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $107M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| Mar 29, 2024 | $107M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| May 8, 2023 | $105M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| Apr 27, 2023 | $105M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $105M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $67.6M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| Apr 8, 2021 | $32.5M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $32.5M | 26 | $5.0M | 1000.0% | yes | EM P28 OPPORTUNITIES FUND, LP |