DFX Intelligence
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advised by ALLIANCEBERNSTEIN L.P.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $0 | 0 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Oct 3, 2024 | $0 | 0 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Aug 7, 2024 | $0 | 0 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Jul 16, 2024 | $0 | 0 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Apr 5, 2024 | $0 | 0 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Mar 28, 2024 | $0 | 0 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Sep 15, 2023 | $406M | 1 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Aug 23, 2023 | $406M | 1 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Jul 18, 2023 | $406M | 1 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Jul 7, 2023 | $406M | 1 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| May 17, 2023 | $406M | 1 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Mar 31, 2023 | $406M | 1 | $125,000 | 0.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Feb 1, 2023 | $406M | 1 | $125,000 | 10000.0% | yes | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |