DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHLIGHT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $93.1M | 41 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III L.P. |
| Apr 28, 2023 | $90.2M | 41 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III L.P. |
| Mar 31, 2023 | $90.2M | 41 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III L.P. |
| Jun 21, 2022 | $54.8M | 41 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III LP |
| Jun 20, 2022 | $54.8M | 41 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III LP |
| Mar 28, 2022 | $56.1M | 41 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III LP |
| Mar 29, 2021 | $33.8M | 4 | $3.0M | 100.0% | yes | NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |