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advised by EOS REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $119M | 7 | $3.5M | 1900.0% | yes | EOS DCH, L.P. |
| Mar 26, 2024 | $119M | 7 | $3.5M | 1900.0% | yes | EOS DCH, L.P. |
| Mar 26, 2024 | $119M | 7 | $3.5M | 1900.0% | yes | EOS DCH, L.P. |
| Oct 2, 2023 | $128M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| May 3, 2023 | $128M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Mar 29, 2023 | $128M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Nov 3, 2022 | $107M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| May 3, 2022 | $107M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Mar 30, 2022 | $107M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Jan 4, 2022 | $109M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| May 5, 2021 | $109M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Mar 31, 2021 | $109M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Dec 18, 2020 | $78.2M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Jul 9, 2020 | $78.2M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Jun 29, 2020 | $78.2M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| May 6, 2020 | $83.5M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Mar 30, 2020 | $83.5M | 7 | $3.5M | 1900.0% | yes | EOS DCH, LP |
| Jul 2, 2019 | $84.4M | 7 | $3.5M | 10000.0% | yes | EOS DCH, LP |
| Mar 28, 2019 | $84.4M | 7 | $3.5M | 10000.0% | yes | EOS DCH, LP |
| May 1, 2018 | $67.6M | 7 | $3.5M | 10000.0% | yes | EOS DCH, LP |
| Mar 28, 2018 | $67.6M | 7 | $3.5M | 10000.0% | yes | EOS DCH, LP |
| Sep 27, 2017 | $65.0M | 7 | $3.5M | 10000.0% | yes | EOS DCH, 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 |
| WELLS FARGO, NATIONAL ASSOICATION | WELLS FARGO, NATIONAL ASSOICATION | SAN FRANCISCO | California | United States | no | n/a |