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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $35.3M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Mar 29, 2024 | $35.3M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Mar 26, 2024 | $35.3M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Oct 19, 2023 | $38.9M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Mar 31, 2023 | $38.9M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Jun 15, 2022 | $66.6M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Mar 31, 2022 | $66.6M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Dec 2, 2021 | $31.2M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Mar 31, 2021 | $31.2M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Mar 30, 2020 | $29.3M | 2 | $0 | 100.0% | yes | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST GLOBAL SERVICES SE | Leudelange | n/a | Luxembourg | no | n/a |