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advised by TA REALTY 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $719M | 1 | $1.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Mar 27, 2024 | $719M | 1 | $1.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Dec 1, 2023 | $661M | 2 | $5.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| May 16, 2023 | $661M | 2 | $5.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Mar 30, 2023 | $661M | 2 | $5.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Apr 12, 2022 | $774M | 2 | $5.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Mar 31, 2022 | $774M | 2 | $5.0M | 0.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Jun 10, 2021 | $564M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Mar 31, 2021 | $564M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Jul 9, 2020 | $457M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Apr 15, 2020 | $457M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Apr 15, 2020 | $457M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Mar 30, 2020 | $457M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Mar 28, 2019 | $549M | 2 | $5.0M | 100.0% | yes | TA REALTY CORE PROPERTY FUND PF-2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |