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Reading the graph
advised by CABOT PROPERTIES L.P.
Jersey
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 28, 2024 | $36.2M | 3 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Dec 22, 2023 | $18.0M | 3 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Sep 13, 2023 | $18.0M | 3 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Jun 6, 2023 | $18.0M | 3 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Mar 29, 2023 | $18.0M | 3 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Jan 13, 2023 | $7.4M | 2 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Jun 22, 2022 | $7.4M | 2 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Mar 28, 2022 | $7.4M | 2 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Apr 16, 2021 | $0 | 2 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Mar 29, 2021 | $0 | 2 | $0 | 100.0% | yes | CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | J.P. MORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |