DFX Intelligence
Data Factory
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Reading the graph
advised by STEPSTONE GROUP REAL ESTATE LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $38.6M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jun 28, 2024 | $38.6M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jan 25, 2024 | $35.9M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jan 18, 2024 | $35.9M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jun 29, 2023 | $35.9M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| May 4, 2023 | $91.0M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Nov 12, 2022 | $91.0M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jun 28, 2022 | $91.0M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jun 30, 2021 | $126M | 12 | $2.2M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Oct 12, 2020 | $118M | 12 | $2.1M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Jun 25, 2020 | $118M | 12 | $2.1M | 5600.0% | yes | SRE III BOXER INVESTCO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |