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advised by CIBC PRIVATE WEALTH ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 3, 2019 | $105,556 | 108 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Mar 29, 2019 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Sep 28, 2018 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Jun 26, 2018 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Jun 25, 2018 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Apr 6, 2018 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Apr 4, 2018 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Mar 28, 2018 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Sep 26, 2017 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Sep 11, 2017 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Sep 1, 2017 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND LLC |
| Mar 15, 2017 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Mar 6, 2017 | $105,556 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Mar 16, 2016 | $239,243 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Jul 8, 2015 | $211,690 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Mar 11, 2015 | $211,690 | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Aug 8, 2014 | $1.8M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Mar 20, 2014 | $1.8M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Oct 7, 2013 | $2.0M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Mar 27, 2013 | $2.0M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Oct 1, 2012 | $2.6M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Apr 17, 2012 | $2.6M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Feb 10, 2012 | $2.6M | 99 | $100,000 | 100.0% | yes | GENEVA REAL ESTATE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPAY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |