DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSREF V, L.L.C.
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 15, 2017 | $10.0M | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Mar 29, 2017 | $10.0M | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Mar 29, 2016 | $10.0M | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| May 6, 2015 | $10.0M | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Mar 27, 2015 | $10.0M | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Mar 28, 2014 | $0 | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Mar 28, 2013 | $0 | 2 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Jul 5, 2012 | $9,341 | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| May 8, 2012 | $0 | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Mar 30, 2012 | $0 | 1 | $99.0M | 0.0% | yes | MSREF V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |