DFX Intelligence
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advised by TISHMAN SPEYER PROPERTIES, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• N••• | J••••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Jan 30, 2024 | $7.0M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Jun 2, 2023 | $7.0M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Mar 31, 2023 | $7.0M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Dec 7, 2022 | $6.6M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Nov 17, 2022 | $6.6M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Mar 31, 2022 | $6.6M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Mar 31, 2021 | $5.8M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Jul 31, 2020 | $5.1M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Jun 17, 2020 | $5.1M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Jun 17, 2020 | $5.1M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Mar 31, 2020 | $5.1M | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| May 1, 2019 | $283,627 | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Apr 30, 2019 | $283,627 | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Apr 30, 2019 | $283,627 | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |
| Mar 29, 2019 | $283,627 | 2 | $5.0M | 0.0% | yes | 5•• W• 3• G•••••• L••• P•••• I• J•• L••• |