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advised by APG ASSET MANAGEMENT US, INC
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 30, 2015 | $30.0M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Mar 20, 2015 | $30.0M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Nov 3, 2014 | $30.0M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Jun 24, 2014 | $30.0M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Mar 28, 2014 | $30.0M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Mar 28, 2013 | $32.5M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Feb 15, 2012 | $59.7M | 1 | $0 | 10000.0% | no | NAGILLUM I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |