DFX Intelligence
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advised by DIVCO WEST REAL ESTATE SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2016 | $664M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| May 26, 2016 | $664M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| May 20, 2016 | $664M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Mar 30, 2016 | $664M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Aug 7, 2015 | $717M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Apr 29, 2015 | $717M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Mar 31, 2015 | $717M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Oct 10, 2014 | $502M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Mar 31, 2014 | $502M | 4 | $5.0M | 200.0% | yes | DIVCORE SUBORDINATE DEBT CLUB I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |