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advised by DRA ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $253,154 | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 30, 2017 | $696,079 | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Nov 22, 2016 | $2.9M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| May 26, 2016 | $2.9M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 23, 2016 | $2.9M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 23, 2016 | $2.9M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 31, 2015 | $5.2M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Feb 25, 2015 | $522M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Nov 21, 2014 | $522M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 26, 2014 | $522M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Feb 25, 2014 | $530M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 27, 2013 | $530M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Aug 23, 2012 | $534M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Mar 30, 2012 | $512M | 12 | $1.0M | 100.0% | yes | DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | JERSEY CITY | New Jersey | United States | no | n/a |