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advised by NORTHWOOD INVESTORS 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 |
|---|---|---|---|---|---|---|
| Nov 3, 2021 | $63.5M | 131 | $1,000 | 0.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 31, 2021 | $63.5M | 131 | $1,000 | 0.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 31, 2021 | $63.5M | 131 | $1,000 | 0.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Apr 29, 2020 | $73.4M | 131 | $1,000 | 0.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 30, 2020 | $73.4M | 131 | $1,000 | 0.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Apr 26, 2019 | $74.7M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 29, 2019 | $74.7M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Jan 30, 2019 | $71.9M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Apr 30, 2018 | $71.9M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Apr 2, 2018 | $71.9M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Sep 29, 2017 | $64.0M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 30, 2017 | $64.0M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Apr 18, 2016 | $61.4M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 30, 2016 | $61.4M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Sep 24, 2015 | $61.8M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Mar 31, 2015 | $61.8M | 184 | $1,000 | 600.0% | yes | NW SOUTHEAST RETAIL HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |