DFX Intelligence
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advised by NORTHLIGHT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $21.9M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II L.P. |
| Apr 28, 2023 | $25.5M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II L.P. |
| Mar 31, 2023 | $25.5M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II L.P. |
| Jun 21, 2022 | $28.1M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Jun 20, 2022 | $28.1M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Mar 28, 2022 | $34.1M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Mar 29, 2021 | $47.3M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Mar 26, 2020 | $58.6M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| May 13, 2019 | $34.4M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Mar 28, 2019 | $34.4M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Jun 12, 2018 | $15.0M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Mar 28, 2018 | $15.0M | 4 | $3.0M | 200.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |