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advised by ROGGE GLOBAL PARTNERS
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 31, 2015 | $86.0M | 3 | $5.0M | 0.0% | yes | ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Jul 29, 2014 | $59.9M | 3 | $5.0M | 1600.0% | yes | ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Jul 29, 2014 | $59.9M | 3 | $5.0M | 1600.0% | yes | ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Mar 13, 2014 | $59.9M | 3 | $5.0M | 1600.0% | yes | ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Dec 13, 2013 | $60.0M | 2 | $5.0M | 0.0% | yes | ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |