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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $106M | 64 | $1.3M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 29, 2023 | $137M | 64 | $1.2M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 28, 2022 | $189M | 64 | $1.3M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 18, 2021 | $199M | 64 | $1.4M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 22, 2020 | $315M | 64 | $1.2M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 25, 2019 | $368M | 64 | $1.3M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 27, 2018 | $543M | 64 | $1.4M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Sep 27, 2017 | $447M | 52 | $1.2M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 12, 2017 | $447M | 52 | $1.2M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 30, 2016 | $682M | 52 | $1.4M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Sep 4, 2015 | $456M | 30 | $1.6M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Jun 19, 2015 | $217M | 30 | $15.5M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Feb 25, 2015 | $217M | 30 | $15.5M | 100.0% | yes | CLEARBELL PROPERTY PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ (ISLE OF MAN) LIMITED | IQ EQ (ISLE OF MAN) LIMITED | Douglas | n/a | Isle of Man | no | n/a |
| SALTGATE LIMITED | SALTGATE LIMITED | ST. HELIER | n/a | Jersey | no | n/a |