DFX Intelligence
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Reading the graph
advised by ROGGE GLOBAL PARTNERS
Ireland
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 |
|---|---|---|---|---|---|---|
| May 10, 2016 | $78.6M | 14 | $5.0M | 2000.0% | yes | ROGGE SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Mar 24, 2016 | $78.6M | 14 | $5.0M | 2000.0% | yes | ROGGE SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Mar 31, 2015 | $78.6M | 14 | $5.0M | 2000.0% | yes | ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | Dublin | n/a | Ireland | no | n/a |