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Ireland
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $92.0M | 87 | $0 | 300.0% | yes | IRISH SOCIAL HOUSING FUND I |
| Jun 29, 2023 | $363M | 94 | $0 | 300.0% | yes | IRISH SOCIAL HOUSING FUND I |
| Apr 20, 2022 | $18.0M | 71 | $0 | 300.0% | yes | IRISH SOCIAL HOUSING FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |