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advised by SILVERPEAK REAL ESTATE PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $561,000 | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 31, 2023 | $674,000 | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 31, 2022 | $1.2M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 31, 2021 | $1.4M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 30, 2020 | $1.9M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Jun 10, 2019 | $2.3M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 29, 2019 | $2.3M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Jul 23, 2018 | $2.8M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Jul 20, 2018 | $2.8M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 27, 2018 | $2.8M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 28, 2017 | $3.1M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 29, 2016 | $4.2M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Dec 24, 2015 | $4.6M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 30, 2015 | $4.6M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Nov 11, 2014 | $5.5M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 31, 2014 | $5.5M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| May 17, 2013 | $5.9M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Mar 25, 2013 | $5.9M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Feb 9, 2012 | $7.3M | 24 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK LIMITED | AFRASIA BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |
| US BANK N.A. | US BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |