DFX Intelligence
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advised by BGO US 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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK |
| $109M |
| 50 |
| $5.0M |
| 1500.0% |
| yes |
| G••••••• A••• •••• I•• L• |
| Apr 24, 2024 | $109M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 29, 2024 | $109M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Feb 20, 2024 | $101M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Feb 20, 2024 | $101M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Aug 9, 2023 | $101M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Jul 21, 2023 | $101M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 29, 2023 | $101M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 31, 2022 | $137M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| May 6, 2021 | $190M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Apr 30, 2021 | $190M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 31, 2021 | $190M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 31, 2020 | $234M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Jan 17, 2020 | $187M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Nov 15, 2019 | $187M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Jul 26, 2019 | $187M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Jul 24, 2019 | $187M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| May 1, 2019 | $187M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 29, 2019 | $187M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Sep 25, 2018 | $55.9M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 28, 2018 | $55.9M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Aug 8, 2017 | $53.2M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Jul 27, 2017 | $53.2M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| May 2, 2017 | $53.2M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 30, 2017 | $53.2M | 50 | $5.0M | 1500.0% | yes | G••••••• A••• •••• I•• L• |
| Jun 27, 2016 | $51.1M | 42 | $5.0M | 1600.0% | yes | G••••••• A••• •••• I•• L• |
| Apr 11, 2016 | $51.1M | 42 | $5.0M | 1600.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 30, 2016 | $51.1M | 42 | $5.0M | 1600.0% | yes | G••••••• A••• •••• I•• L• |
| Sep 8, 2015 | $0 | 3 | $5.0M | 0.0% | yes | G••••••• A••• •••• I•• L• |
| Apr 23, 2015 | $0 | 3 | $5.0M | 0.0% | yes | G••••••• A••• •••• I•• L• |
| Mar 30, 2015 | $0 | 3 | $5.0M | 0.0% | yes | G••••••• A••• •••• I•• L• |
| United States |
| no |
| n/a |