DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by M-ONE CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $227M | 10 | $500,000 | 1200.0% | yes | NICHOLAS STREET REAL ESTATE INVESTORS, L.P. |
| Mar 27, 2024 | $227M | 10 | $500,000 | 1200.0% | yes | NICHOLAS STREET REAL ESTATE INVESTORS, L.P. |
| May 11, 2023 | $227M | 10 | $500,000 | 1200.0% | yes | NICHOLAS STREET REAL ESTATE INVESTORS, L.P. |
| Mar 27, 2023 | $227M | 10 | $500,000 | 1200.0% | yes | NICHOLAS STREET REAL ESTATE INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | FIRST NATIONAL BANK OF OMAHA | Omaha | Nebraska | United States | no | n/a |