DFX Intelligence
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advised by TGM ASSOCIATES L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $572M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 28, 2024 | $572M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 31, 2023 | $547M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 30, 2022 | $509M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 31, 2021 | $439M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Aug 13, 2020 | $427M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 30, 2020 | $427M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| May 7, 2019 | $395M | 1 | $0 | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 25, 2019 | $395M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Jul 11, 2018 | $367M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 30, 2018 | $367M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Feb 28, 2018 | $341M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 31, 2017 | $341M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 29, 2016 | $323M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Nov 24, 2015 | $439M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| May 28, 2015 | $439M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 30, 2015 | $439M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Nov 25, 2014 | $445M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Mar 28, 2014 | $445M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Jul 2, 2013 | $513M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Apr 1, 2013 | $513M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Apr 18, 2012 | $455M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Apr 3, 2012 | $455M | 1 | $125M | 0.0% | yes | TGM REALTY CORP #20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK NATIONAL ASSOCIATION | CAPITAL ONE BANK NATIONAL ASSOCIATION | BATON ROUGE | Louisiana | United States | no | n/a |
| HANCOCK WHITNEY BANK | HANCOCK WHITNEY BANK | Gulfport | Mississippi | United States | no | n/a |
| WELLS FARGO BANK NATIONAL ASSOCIATION | WELLS FARGO BANK NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |