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advised by PRINCIPAL REAL ESTATE
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 11, 2024 | $88.6M | 2 | $300,000 | 0.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Mar 27, 2024 | $88.6M | 2 | $300,000 | 0.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Feb 22, 2024 | $95.9M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Nov 21, 2023 | $95.9M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Nov 3, 2023 | $95.9M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Nov 1, 2023 | $95.9M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Apr 6, 2023 | $95.9M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Mar 30, 2023 | $95.9M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Nov 14, 2022 | $99.6M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Oct 24, 2022 | $99.6M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Oct 10, 2022 | $99.6M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| May 10, 2022 | $99.6M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Apr 22, 2022 | $99.6M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Mar 30, 2022 | $99.6M | 2 | $300,000 | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Aug 24, 2021 | $102M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Mar 16, 2021 | $102M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Nov 5, 2020 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Apr 28, 2020 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE DEBT FUND I LP |
| Apr 28, 2020 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP |
| Mar 30, 2020 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE DEBT FUND I LP |
| Mar 29, 2020 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE DEBT FUND I LP |
| Mar 26, 2020 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE DEBT FUND I LP |
| Mar 27, 2019 | $91.1M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE DEBT FUND I LP |
| Oct 29, 2018 | $978M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Mar 29, 2018 | $978M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| May 26, 2017 | $87.3M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Mar 30, 2017 | $87.3M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Jan 31, 2017 | $83.5M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Apr 27, 2016 | $83.5M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Mar 30, 2016 | $83.5M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Jun 26, 2015 | $257M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Apr 2, 2015 | $257M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Mar 31, 2015 | $257M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Feb 10, 2015 | $312M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Oct 14, 2014 | $312M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Mar 31, 2014 | $312M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Apr 1, 2013 | $470M | 2 | $300M | 100.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Mar 30, 2012 | $358M | 2 | $300M | 0.0% | yes | PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON ASSET SERVICING | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |