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advised by C-III INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $50.2M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jun 24, 2024 | $50.2M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 28, 2024 | $50.2M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Dec 20, 2023 | $49.9M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Aug 30, 2023 | $49.3M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 30, 2023 | $57.6M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Oct 20, 2022 | $60.5M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Aug 23, 2022 | $62.1M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Aug 22, 2022 | $62.1M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jul 12, 2022 | $62.1M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jul 12, 2022 | $62.1M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jul 11, 2022 | $62.1M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 30, 2022 | $61.9M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Nov 2, 2021 | $61.6M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Aug 23, 2021 | $61.6M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| May 4, 2021 | $61.6M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 31, 2021 | $61.6M | 11 | $1.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Aug 31, 2020 | $56.5M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Apr 2, 2020 | $152M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 27, 2020 | $152M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jan 22, 2020 | $150M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 26, 2019 | $150M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jan 8, 2019 | $144M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jan 7, 2019 | $144M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Jan 7, 2019 | $144M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Apr 25, 2018 | $144M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Apr 23, 2018 | $144M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 29, 2018 | $144M | 11 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Dec 21, 2017 | $141M | 10 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 31, 2017 | $134M | 10 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Dec 20, 2016 | $111M | 10 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Sep 9, 2016 | $111M | 10 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Mar 30, 2016 | $104M | 10 | $3.0M | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Nov 10, 2015 | $94.5M | 10 | $0 | 500.0% | yes | C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CORTLAND CAPITAL MARKET SERVICES LLC | CORTLAND CAPITAL MARKET SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Greenville | South Carolina | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |