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advised by LDR CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $235M | 476 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| May 22, 2024 | $235M | 476 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 26, 2024 | $235M | 476 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 28, 2023 | $286M | 577 | $250,000 | 100.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Nov 11, 2022 | $364M | 601 | $250,000 | 100.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Apr 27, 2022 | $364M | 601 | $250,000 | 100.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 11, 2022 | $390M | 600 | $250,000 | 100.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 29, 2021 | $352M | 600 | $250,000 | 100.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Dec 1, 2020 | $365M | 497 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Jun 24, 2020 | $365M | 497 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 27, 2020 | $365M | 497 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 28, 2019 | $232M | 393 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 29, 2018 | $234M | 347 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 28, 2017 | $186M | 289 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Apr 9, 2016 | $218M | 344 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 24, 2016 | $218M | 344 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| May 22, 2015 | $204M | 339 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| May 19, 2015 | $204M | 339 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 30, 2015 | $204M | 324 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 30, 2015 | $204M | 324 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 21, 2014 | $162M | 286 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 28, 2013 | $109M | 200 | $250,000 | 200.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Mar 30, 2012 | $62.8M | 106 | $250,000 | 300.0% | yes | LDR PREFERRED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |