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Netherlands
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $90.1M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Apr 23, 2024 | $92.5M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Feb 26, 2024 | $92.5M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Mar 14, 2023 | $94.6M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Nov 16, 2022 | $110M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Mar 9, 2022 | $110M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Feb 3, 2021 | $116M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Feb 3, 2020 | $110M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Feb 7, 2019 | $113M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Feb 12, 2018 | $134M | 1 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS REAL ESTATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SGG DEPOSITARY B.V. | IQ EQ DEPOSITARY B.V. | Amsterdam | n/a | Netherlands | no | n/a |