DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARENA INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $26.2M | 53 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| Aug 26, 2024 | $26.2M | 53 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| Jun 10, 2024 | $26.2M | 53 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| May 2, 2024 | $26.2M | 53 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| Mar 28, 2024 | $26.2M | 53 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| Oct 6, 2023 | $75.0M | 26 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| May 5, 2023 | $75.0M | 26 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| Apr 20, 2023 | $75.0M | 26 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP |
| Apr 6, 2023 | $75.0M | 0 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT MASTER FUND III, LP |
| Mar 31, 2023 | $75.0M | 0 | $15.0M | 0.0% | yes | ARENA NEW ZEALAND REAL ESTATE CREDIT MASTER FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA N.A | HSBC BANK USA N.A | NEW YORK | New York | United States | no | n/a |