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Reading the graph
advised by BGO US REAL ESTATE LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $215M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Apr 24, 2024 | $215M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Mar 29, 2024 | $215M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Feb 20, 2024 | $286M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Feb 20, 2024 | $286M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Aug 9, 2023 | $286M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Jul 21, 2023 | $286M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Mar 29, 2023 | $286M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Mar 31, 2022 | $325M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| May 6, 2021 | $383M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Apr 30, 2021 | $383M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Mar 31, 2021 | $383M | 53 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Mar 31, 2020 | $858M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Jan 17, 2020 | $619M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Nov 15, 2019 | $619M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Jul 26, 2019 | $619M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Jul 24, 2019 | $619M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| May 1, 2019 | $619M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Mar 29, 2019 | $619M | 54 | $5.0M | 600.0% | yes | GREENOAK EUROPE II, LP |
| Sep 25, 2018 | $264M | 50 | $5.0M | 800.0% | yes | GREENOAK EUROPE II, LP |
| Mar 28, 2018 | $264M | 50 | $5.0M | 800.0% | yes | GREENOAK EUROPE II, LP |
| Aug 8, 2017 | $66.6M | 9 | $5.0M | 300.0% | yes | GREENOAK EUROPE II, LP |
| Jul 27, 2017 | $66.6M | 9 | $5.0M | 300.0% | yes | GREENOAK EUROPE II, LP |
| May 2, 2017 | $66.6M | 9 | $5.0M | 300.0% | yes | GREENOAK EUROPE II, LP |
| Mar 30, 2017 | $66.6M | 9 | $5.0M | 300.0% | yes | GREENOAK EUROPE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |