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advised by SILVERPEAK REAL ESTATE PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $7.0M | 404 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 31, 2023 | $8.8M | 403 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 31, 2022 | $15.7M | 399 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 31, 2021 | $18.7M | 398 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 30, 2020 | $24.9M | 398 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Jun 10, 2019 | $30.4M | 397 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 29, 2019 | $30.4M | 397 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Jul 23, 2018 | $36.6M | 397 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Jul 20, 2018 | $36.6M | 397 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 27, 2018 | $36.6M | 397 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 28, 2017 | $40.9M | 396 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 29, 2016 | $49.8M | 395 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Dec 24, 2015 | $55.4M | 393 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 30, 2015 | $55.4M | 393 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Nov 11, 2014 | $66.1M | 392 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 31, 2014 | $66.1M | 392 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| May 17, 2013 | $71.1M | 426 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Mar 25, 2013 | $71.1M | 426 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Feb 9, 2012 | $89.9M | 426 | $500,000 | 0.0% | yes | SILVERPEAK LEGACY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK LIMITED | AFRASIA BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |
| US BANK N.A. | US BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |