DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 21, 2024 | $135M | 3 | $10.0M | 0.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| May 16, 2024 | $135M | 3 | $10.0M | 0.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Mar 29, 2024 | $135M | 3 | $10.0M | 0.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Nov 22, 2023 | $105M | 3 | $10.0M | 10000.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| May 30, 2023 | $105M | 3 | $10.0M | 10000.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Apr 29, 2023 | $105M | 3 | $10.0M | 10000.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Apr 4, 2023 | $105M | 3 | $10.0M | 10000.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Mar 31, 2023 | $105M | 3 | $10.0M | 10000.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Mar 31, 2023 | $105M | 3 | $10.0M | 10000.0% | yes | SQUARE MILE DTLA CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |