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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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $602M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| $0 |
| 500.0% |
| yes |
| S••• H••• C••••••••• J•• L• |
| Mar 29, 2024 | $602M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |
| Mar 31, 2023 | $657M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |
| Jul 25, 2022 | $628M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |
| Jun 28, 2022 | $628M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |
| Mar 31, 2022 | $628M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |
| Jan 26, 2022 | $628M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |
| Mar 31, 2021 | $628M | 4 | $0 | 500.0% | yes | S••• H••• C••••••••• J•• L• |