DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP REAL ESTATE LP
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $126M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $126M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $123M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $123M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $123M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $122M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Nov 12, 2022 | $122M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jun 28, 2022 | $122M | 3 | $120M | 100.0% | yes | HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |