DFX Intelligence
Data Factory
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Reading the graph
advised by C-III INVESTMENT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 20, 2022 | $26,803 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Aug 23, 2022 | $19,470 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Aug 22, 2022 | $19,470 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jul 12, 2022 | $19,470 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jul 12, 2022 | $19,470 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jul 11, 2022 | $19,470 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 30, 2022 | $19,427 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Nov 2, 2021 | $1.1M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Aug 23, 2021 | $1.1M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| May 4, 2021 | $1.1M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 31, 2021 | $1.1M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Aug 31, 2020 | $376,109 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Apr 2, 2020 | $248,149 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 27, 2020 | $248,149 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jan 22, 2020 | $205,424 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 26, 2019 | $205,424 | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jan 8, 2019 | $15.0M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jan 7, 2019 | $15.0M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jan 7, 2019 | $15.0M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Apr 25, 2018 | $15.0M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Apr 23, 2018 | $15.0M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 29, 2018 | $15.0M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Dec 21, 2017 | $5.4M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 31, 2017 | $9.3M | 26 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Dec 20, 2016 | $3.0M | 28 | $250,000 | 3600.0% | no | JER CRE CDO 2005-1, LIMITED |
| Sep 9, 2016 | $3.0M | 28 | $250,000 | 3600.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 30, 2016 | $8.1M | 28 | $250,000 | 3600.0% | no | JER CRE CDO 2005-1, LIMITED |
| Nov 10, 2015 | $4.3M | 26 | $250,000 | 1100.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jul 21, 2015 | $4.6M | 26 | $250,000 | 1100.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 31, 2015 | $4.9M | 26 | $250,000 | 1100.0% | no | JER CRE CDO 2005-1, LIMITED |
| Oct 8, 2014 | $6.0M | 26 | $250,000 | 1100.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 31, 2014 | $6.0M | 26 | $250,000 | 1100.0% | no | JER CRE CDO 2005-1, LIMITED |
| Oct 16, 2013 | $7.1M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jun 27, 2013 | $7.1M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Jun 19, 2013 | $8.6M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Apr 1, 2013 | $8.6M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Oct 4, 2012 | $8.5M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| May 31, 2012 | $24.0M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Apr 9, 2012 | $23.4M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Mar 30, 2012 | $23.4M | 27 | $250,000 | 1200.0% | no | JER CRE CDO 2005-1, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |