DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RXR ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $19.5M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 30, 2024 | $19.5M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 31, 2023 | $23.7M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 30, 2022 | $26.6M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 30, 2021 | $25.9M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 28, 2020 | $28.2M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 30, 2019 | $30.6M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Mar 30, 2018 | $27.6M | 1 | $10.0M | 0.0% | yes | RXR RE VAF - FUND III PARALLEL D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |