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advised by VIRTUS REAL ESTATE LLC
Texas, 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 29, 2024 | $4.0M | 60 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Oct 10, 2023 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 31, 2023 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Nov 18, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Nov 4, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Sep 13, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Sep 13, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Aug 23, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Aug 11, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 30, 2022 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 31, 2021 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 31, 2021 | $0 | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Jun 16, 2020 | $8.8M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Jun 9, 2020 | $8.8M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Jun 9, 2020 | $8.8M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 30, 2020 | $8.8M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Apr 5, 2019 | $1.3M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 28, 2019 | $1.3M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Apr 5, 2018 | $7.8M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Mar 30, 2018 | $7.8M | 50 | $250,000 | 0.0% | yes | VREC II A-CLASS QUALIFIED FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B OF A | BANK OF AMERICA | Austin | Texas | United States | no | n/a |