DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMMES REALTY ADVISORS, 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 27, 2024 | $94.7M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 30, 2023 | $89.1M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 31, 2022 | $90.8M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 26, 2021 | $84.4M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 27, 2020 | $191M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 29, 2019 | $393M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Jan 15, 2019 | $467M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 29, 2018 | $467M | 28 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 31, 2017 | $486M | 27 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 29, 2016 | $438M | 27 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 29, 2016 | $438M | 27 | $10.0M | 100.0% | yes | HAMMES PARTNERS II, L.P. |
| Feb 3, 2016 | $321M | 12 | $10.0M | 200.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 31, 2015 | $321M | 12 | $10.0M | 200.0% | yes | HAMMES PARTNERS II, L.P. |
| Apr 29, 2014 | $158M | 9 | $10.0M | 200.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 12, 2014 | $158M | 9 | $10.0M | 200.0% | yes | HAMMES PARTNERS II, L.P. |
| Mar 6, 2014 | $158M | 9 | $10.0M | 200.0% | yes | HAMMES PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NA | U.S. BANK, NA | Milwaukeee | Wisconsin | United States | no | n/a |