DFX Intelligence
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Reading the graph
Reading the graph
advised by CROSS LAKE PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2019 | $659M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| Mar 29, 2019 | $659M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| Oct 24, 2018 | $608M | 150 | $0 | 3300.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| Jun 28, 2018 | $0 | 0 | $0 | 0.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| Jun 22, 2018 | $0 | 0 | $0 | 0.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| Jun 14, 2018 | $0 | 0 | $0 | 0.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| May 14, 2018 | $0 | 0 | $0 | 0.0% | yes | PAULSON REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |