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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 28, 2024 | $451M | 54 | $10.0M | 400.0% | yes | LASALLE CHINA LOGISTICS VENTURE LP |
| Aug 21, 2023 | $400M | 59 | $10.0M | 400.0% | yes | LASALLE CHINA LOGISTICS VENTURE LP |
| Mar 29, 2023 | $400M | 59 | $10.0M | 400.0% | yes | LASALLE CHINA LOGISTICS VENTURE LP |
| Mar 30, 2022 | $713M | 74 | $10.0M | 400.0% | yes | LASALLE CHINA LOGISTICS VENTURE LP |
| Mar 29, 2021 | $507M | 38 | $10.0M | 300.0% | yes | LASALLE CHINA LOGISTICS VENTURE LP |
| Mar 30, 2020 | $0 | 38 | $10.0M | 300.0% | yes | LASALLE CHINA LOGISTICS VENTURE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERPETUAL (ASIA) LIMITED | PERPETUAL (ASIA) LIMITED | Singapore | n/a | Singapore | no | n/a |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |