DFX Intelligence
Data Factory
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advised by AEGON REAL ASSETS US
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 26, 2024 | $10.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Mar 26, 2024 | $10.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Nov 10, 2023 | $11.3M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Aug 10, 2023 | $11.3M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Mar 29, 2023 | $11.3M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Dec 21, 2022 | $13.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Nov 4, 2022 | $13.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Sep 1, 2022 | $13.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| May 9, 2022 | $13.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Mar 29, 2022 | $13.1M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Aug 30, 2021 | $15.3M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Mar 29, 2021 | $15.3M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Jan 27, 2021 | $18.8M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Nov 20, 2020 | $18.8M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Jul 31, 2020 | $18.8M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Mar 30, 2020 | $18.8M | 7 | $1.0M | 1700.0% | yes | GARNET LIHTC FUND XXVII, LLC |
| Feb 14, 2020 | $23.1M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Oct 7, 2019 | $23.1M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Jun 26, 2019 | $23.1M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Apr 25, 2019 | $23.1M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Mar 28, 2019 | $23.1M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Nov 12, 2018 | $25.4M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Oct 3, 2018 | $25.4M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Sep 11, 2018 | $25.4M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Mar 29, 2018 | $22.7M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Jun 20, 2017 | $24.6M | 7 | $1.0M | 100.0% | no | GARNET LIHTC FUND XXVII, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Baltimore | Maryland | United States | no | n/a |