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advised by ABR CAPITAL PARTNERS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2019 | $1.6M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Aug 21, 2019 | $1.6M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jul 1, 2019 | $1.6M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 28, 2019 | $1.6M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Mar 27, 2019 | $14.3M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jan 2, 2019 | $14.3M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Aug 17, 2018 | $14.3M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 29, 2018 | $14.3M | 35 | $100,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 29, 2017 | $25.6M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 29, 2016 | $2.0M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Apr 11, 2016 | $46.9M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Apr 7, 2016 | $46.9M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Feb 4, 2016 | $46.9M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 29, 2015 | $46.9M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Feb 4, 2015 | $51.2M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 27, 2014 | $51.2M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jul 25, 2013 | $59.6M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 28, 2013 | $59.6M | 35 | $100,000 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Feb 13, 2013 | $63.6M | 50 | $0 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Jun 28, 2012 | $63.6M | 50 | $0 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Mar 30, 2012 | $57.0M | 50 | $0 | 10000.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES G |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIÉTÉ GÉNÉRALE S.A. (DUBLIN BRANCH) | SOCIÉTÉ GÉNÉRALE S.A. (DUBLIN BRANCH) | Dublin | n/a | Ireland | no | n/a |