DFX Intelligence
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Reading the graph
Reading the graph
advised by STEPSTONE GROUP REAL ESTATE LP
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $210M | 2 | $60.0M | 100.0% | yes | NFU MUTUAL GLOBAL REAL ESTATE, L.P. |
| Jun 28, 2024 | $210M | 2 | $60.0M | 100.0% | yes | NFU MUTUAL GLOBAL REAL ESTATE, L.P. |
| Jan 25, 2024 | $74.1M | 2 | $60.0M | 100.0% | yes | NFU MUTUAL GLOBAL REAL ESTATE, L.P. |
| Jan 18, 2024 | $74.1M | 2 | $60.0M | 100.0% | yes | NFU MUTUAL GLOBAL REAL ESTATE, L.P. |
| Jun 29, 2023 | $74.1M | 2 | $60.0M | 100.0% | yes | NFU MUTUAL GLOBAL REAL ESTATE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |