DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESCENT REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| Aug 30, 2022 | $64.1M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Jun 15, 2022 | $64.1M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Mar 31, 2022 | $64.1M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Mar 31, 2021 | $54.1M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Jun 12, 2020 | $53.7M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| May 14, 2020 | $53.7M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Mar 29, 2019 | $46.0M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Jun 27, 2018 | $33.7M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Mar 29, 2018 | $33.7M | 3 | $0 | 100.0% | yes | GPIF HS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | FORT WORTH | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A | Denver | Colorado | United States | no | n/a |