DFX Intelligence
Data Factory
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advised by MERION REALTY ADVISERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 28, 2020 | $3.7M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 30, 2020 | $3.7M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Apr 30, 2019 | $3.5M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 29, 2019 | $0 | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Apr 27, 2018 | $15.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 29, 2018 | $15.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Jun 8, 2017 | $15.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 24, 2017 | $15.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| May 2, 2016 | $15.4M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 28, 2016 | $15.4M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Oct 2, 2015 | $15.4M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Apr 29, 2015 | $15.4M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Apr 28, 2015 | $15.4M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 27, 2015 | $46.0M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Dec 16, 2014 | $70.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Sep 5, 2014 | $70.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| May 1, 2014 | $70.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 28, 2014 | $70.3M | 59 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Nov 26, 2013 | $45.3M | 58 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| May 1, 2013 | $45.3M | 58 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 28, 2013 | $15.4M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Oct 25, 2012 | $15.0M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Oct 11, 2012 | $15.0M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Oct 2, 2012 | $15.0M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Mar 29, 2012 | $15.0M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Jan 24, 2012 | $14.8M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Jan 24, 2012 | $14.8M | 57 | $400,000 | 1000.0% | yes | CMS VF PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |