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advised by APG ASSET MANAGEMENT US, INC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $702M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 15, 2023 | $662M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 30, 2023 | $662M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 29, 2022 | $575M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 30, 2022 | $575M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 29, 2021 | $38.4M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 30, 2021 | $38.4M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 25, 2020 | $337M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 27, 2020 | $337M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Aug 2, 2019 | $234M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 28, 2019 | $234M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 18, 2019 | $234M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 29, 2018 | $146M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Apr 20, 2018 | $146M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 29, 2018 | $146M | 1 | $0 | 0.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Sep 28, 2017 | $115M | 1 | $0 | 10000.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Aug 14, 2017 | $115M | 1 | $0 | 10000.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Jun 13, 2017 | $115M | 1 | $0 | 10000.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Mar 31, 2017 | $115M | 1 | $0 | 10000.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Apr 28, 2016 | $90.5M | 1 | $0 | 10000.0% | yes | NTE SEGMENTS 3 BLOCKER INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bny | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |