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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, 2021 | $191,459 | 10 | $250,000 | 0.0% | yes | SBC US FUND I, LP |
| Mar 27, 2020 | $379,864 | 10 | $250,000 | 0.0% | yes | SBC US FUND I, LP |
| Mar 28, 2019 | $495,078 | 10 | $250,000 | 0.0% | yes | SBC US FUND I, LP |
| May 7, 2018 | $918,455 | 10 | $250,000 | 0.0% | yes | SBC US FUND I, LP |
| Mar 30, 2018 | $918,455 | 10 | $250,000 | 0.0% | yes | SBC US FUND I, LP |
| Mar 28, 2017 | $1.1M | 10 | $250,000 | 0.0% | yes | SBC US FUND I, LP |
| Feb 23, 2017 | $1.6M | 10 | $250,000 | 0.0% | yes | CENTRAL AMERICAN & CARIBBEAN REAL ESTATE US FUND I, LP |
| Mar 29, 2016 | $1.6M | 10 | $250,000 | 0.0% | yes | CENTRAL AMERICAN & CARIBBEAN REAL ESTATE US FUND I, LP |
| Mar 31, 2015 | $6.0M | 10 | $250,000 | 0.0% | yes | CENTRAL AMERICAN & CARIBBEAN REAL ESTATE US FUND I, LP |
| Mar 26, 2014 | $10.3M | 10 | $250,000 | 0.0% | yes | CENTRAL AMERICAN & CARIBBEAN REAL ESTATE US FUND I, LP |
| Aug 13, 2013 | $18.6M | 10 | $250,000 | 0.0% | yes | CENTRAL AMERICAN & CARIBBEAN REAL ESTATE US FUND I, LP |