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advised by CIM INVESTMENT MANAGEMENT LIMITED
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2015 | $21.9M | 0 | $100,000 | 600.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Dec 15, 2014 | $21.9M | 0 | $100,000 | 600.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Aug 14, 2014 | $18.1M | 0 | $100,000 | 500.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Dec 13, 2013 | $24.0M | 0 | $100,000 | 400.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Dec 14, 2012 | $24.0M | 5 | $100,000 | 400.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Apr 23, 2012 | $35.3M | 5 | $100,000 | 300.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Feb 10, 2012 | $35.3M | 5 | $100,000 | 300.0% | yes | CIM GLOBAL PROPERTY FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citigroup | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |