DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINE GROVE PARTNERS LLP
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 26, 2024 | $0 | 35 | $0 | 200.0% | yes | RGI USRE INVESTMENTS L.P. |
| Dec 8, 2023 | $12.1M | 21 | $0 | 0.0% | yes | RGI USRE INVESTMENTS L.P. |
| May 4, 2023 | $12.1M | 21 | $0 | 0.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 30, 2023 | $12.1M | 21 | $0 | 0.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 29, 2021 | $6.0M | 2 | $25.0M | 0.0% | yes | RGI USRE INVESTMENTS L.P. |
| Jan 7, 2021 | $29.2M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 30, 2020 | $29.2M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Oct 3, 2019 | $24.2M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Aug 12, 2019 | $24.2M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Jun 6, 2019 | $24.2M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 29, 2019 | $24.2M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 31, 2018 | $16.5M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 31, 2017 | $19.4M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Feb 8, 2017 | $113M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Jul 13, 2016 | $113M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| May 4, 2016 | $113M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 30, 2016 | $111M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Feb 2, 2016 | $117M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Nov 23, 2015 | $117M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Nov 12, 2015 | $117M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Aug 11, 2015 | $117M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 31, 2015 | $117M | 126 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Oct 3, 2014 | $182M | 121 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Oct 3, 2014 | $182M | 121 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Jul 31, 2014 | $182M | 121 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Mar 31, 2014 | $182M | 121 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Apr 1, 2013 | $127M | 111 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Jun 8, 2012 | $34.8M | 111 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Feb 16, 2012 | $34.8M | 111 | $25.0M | 100.0% | yes | RGI USRE INVESTMENTS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |