DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
Delaware, 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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $41.7M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Apr 24, 2024 | $41.7M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Mar 29, 2024 | $41.7M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Aug 9, 2023 | $18.3M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Jul 21, 2023 | $18.3M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Mar 30, 2023 | $18.3M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Feb 2, 2023 | $4.3M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Mar 31, 2022 | $4.3M | 1 | $5.0M | 0.0% | yes | BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |