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advised by TISHMAN SPEYER PROPERTIES, L.P.
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| $240M |
| 3 |
| $5.0M |
| 100.0% |
| yes |
| C•••••••• J•• L••• |
| Jan 30, 2024 | $221M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Jun 2, 2023 | $221M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 31, 2023 | $221M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Dec 7, 2022 | $226M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Nov 17, 2022 | $226M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 31, 2022 | $226M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 31, 2021 | $225M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Jul 31, 2020 | $237M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Jun 17, 2020 | $237M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Jun 17, 2020 | $237M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 31, 2020 | $237M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| May 1, 2019 | $275M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Apr 30, 2019 | $275M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Apr 30, 2019 | $275M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 29, 2019 | $275M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Apr 27, 2018 | $261M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Apr 2, 2018 | $261M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 31, 2017 | $250M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 30, 2016 | $250M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Nov 13, 2015 | $236M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| May 6, 2015 | $236M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 30, 2015 | $53.2M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 28, 2014 | $102M | 3 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 28, 2013 | $99.9M | 4 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |
| Mar 28, 2013 | $99.9M | 4 | $5.0M | 100.0% | yes | C•••••••• J•• L••• |