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Reading the graph
advised by BGO US REAL ESTATE LP
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 |
|---|---|---|---|---|---|---|
| May 6, 2021 | $0 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Apr 30, 2021 | $0 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Mar 31, 2021 | $0 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Mar 31, 2020 | $284,207 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Jan 17, 2020 | $409,551 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Nov 15, 2019 | $409,551 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Jul 26, 2019 | $409,551 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Jul 24, 2019 | $409,551 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| May 1, 2019 | $409,551 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Mar 29, 2019 | $409,551 | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Sep 25, 2018 | $8.7M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Mar 28, 2018 | $8.7M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Aug 8, 2017 | $10.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Jul 27, 2017 | $10.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| May 2, 2017 | $10.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Mar 30, 2017 | $10.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Jun 27, 2016 | $54.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Apr 11, 2016 | $54.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Mar 30, 2016 | $54.9M | 3 | $5.0M | 100.0% | yes | GREENOAK US, LP |
| Sep 8, 2015 | $92.1M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Apr 23, 2015 | $92.1M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Mar 30, 2015 | $92.1M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Mar 31, 2014 | $88.0M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Feb 4, 2014 | $115M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Nov 25, 2013 | $115M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Mar 22, 2013 | $115M | 3 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Nov 16, 2012 | $53.3M | 4 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Nov 16, 2012 | $53.3M | 4 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Feb 14, 2012 | $53.3M | 4 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| Feb 14, 2012 | $53.3M | 4 | $5.0M | 0.0% | yes | GREENOAK US, LP |
| 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 |