DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Pennsylvania, 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 22, 2019 | $10.3M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Jun 12, 2018 | $10.3M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Mar 8, 2018 | $10.3M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Apr 18, 2017 | $9.7M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Mar 9, 2017 | $9.7M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| May 12, 2016 | $9.1M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Feb 29, 2016 | $9.1M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Sep 30, 2015 | $8.6M | 1 | $0 | 0.0% | no | HIGHMARK SPECIALTY REAL ESTATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERISERV TRUST AND FINANCIAL SERVICES COMPANY | AMERISERV TRUST AND FINANCIAL SERVICES COMPANY | Johnstown | Pennsylvania | United States | no | n/a |