DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAMESTOWN, L.P.
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 2, 2024 | $86.2M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 30, 2024 | $86.2M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 31, 2023 | $122M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Jan 13, 2023 | $134M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| May 13, 2022 | $134M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 30, 2022 | $134M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Jul 8, 2021 | $135M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| May 6, 2021 | $135M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 30, 2021 | $135M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 26, 2020 | $142M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Nov 27, 2019 | $131M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 28, 2019 | $131M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 29, 2018 | $166M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| May 5, 2017 | $163M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 30, 2017 | $163M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 30, 2016 | $179M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 27, 2015 | $167M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Jan 5, 2015 | $161M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Mar 28, 2014 | $161M | 2 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Apr 1, 2013 | $0 | 1 | $10.0M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| Bankunited | BANKUNITED, NATIONAL ASSOCIATION | MIAMI LAKES | Florida | United States | no | n/a |
| CAPITAL ONE | CAPITAL ONE, N.A. | Mclean | Virginia | United States | no | n/a |
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK, NATIONAL ASSOCIATION | Toledo | Ohio | United States | no | n/a |
| SYNOVUS BANK | SYNOVUS FINANCIAL CORP. | Atlanta | Georgia | United States | no | n/a |
| TD BANK | TD BANK, N.A. | CHERRY HILL | New Jersey | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |