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advised by C••••• PARTNERS REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $37.0M | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| $100,000 |
| 1000.0% |
| yes |
| C••••• O•• D••••••• L••• |
| Apr 16, 2024 | $37.0M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| Mar 25, 2024 | $37.0M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| May 5, 2023 | $37.1M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| Mar 23, 2023 | $37.1M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| Jan 13, 2023 | $30.3M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| Aug 31, 2022 | $30.3M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| May 3, 2022 | $30.3M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |
| Mar 29, 2022 | $30.3M | 42 | $100,000 | 1000.0% | yes | C••••• O•• D••••••• L••• |