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advised by EQUITY INTERNATIONAL
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, 2024 | $531M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| R•••• W••••••••• L••• |
| Jun 26, 2023 | $562M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Mar 30, 2023 | $562M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Jul 29, 2022 | $445M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Mar 28, 2022 | $445M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Jan 13, 2022 | $293M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Mar 29, 2021 | $293M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Feb 5, 2021 | $259M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Apr 24, 2020 | $259M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |
| Mar 26, 2020 | $259M | 3 | $1.0M | 0.0% | yes | R•••• W••••••••• L••• |