DFX Intelligence
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Reading the graph
advised by DIVCO WEST REAL ESTATE SERVICES, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $15.4M | 186 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS, LP |
| Mar 29, 2018 | $72.7M | 186 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS, LP |
| Jun 5, 2017 | $110M | 186 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Mar 31, 2017 | $110M | 186 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Nov 8, 2016 | $345M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| May 26, 2016 | $345M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| May 20, 2016 | $345M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Mar 30, 2016 | $345M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Aug 7, 2015 | $384M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Apr 29, 2015 | $384M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Mar 31, 2015 | $384M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Oct 10, 2014 | $842M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Mar 31, 2014 | $842M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Dec 5, 2013 | $1.1B | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Nov 13, 2013 | $1.1B | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Apr 26, 2013 | $1.1B | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Apr 1, 2013 | $1.1B | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Jun 21, 2012 | $943M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Feb 14, 2012 | $943M | 61 | $5.0M | 200.0% | yes | MARKET STREET CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |