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Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2019 | $23.7M | 1 | $2.3M | 0.0% | yes | KW REAL ESTATE PLC - KW IRISH REAL ESTATE FUND XI |
| Mar 12, 2019 | $23.7M | 1 | $2.3M | 0.0% | yes | KW REAL ESTATE PLC - KW IRISH REAL ESTATE FUND XI |
| Mar 29, 2018 | $9.6M | 1 | $2.4M | 0.0% | yes | KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND XI |
| Mar 31, 2017 | $6.4M | 1 | $2.1M | 0.0% | yes | KW REAL ESTATE PLC - KW IRISH REAL ESTATE FUND XI |
| Mar 22, 2016 | $5.6M | 1 | $2.2M | 0.0% | yes | KW REAL ESTATE PLC - KW IRISH REAL ESTATE FUND XI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | DUBLIN 2 | n/a | Ireland | no | n/a |