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advised by CIRRUS REAL ESTATE PARTNERS
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 29, 2024 | $12.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| C••• C••• 4•••• P••••••••• L•• |
| Mar 28, 2024 | $12.5M | 1 | $1.0M | 100.0% | yes | C••• C••• 4•••• P••••••••• L•• |
| Aug 2, 2023 | $12.5M | 1 | $1.0M | 0.0% | yes | C••• C••• 4•••• P••••••••• L•• |
| Mar 31, 2023 | $12.5M | 1 | $1.0M | 0.0% | yes | C••• C••• 4•••• P••••••••• L•• |
| Oct 7, 2022 | $12.5M | 0 | $1.0M | 0.0% | yes | C••• C••• 4•••• P••••••••• L•• |