DFX Intelligence
Data Factory
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advised by STEPSTONE GROUP 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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $64.3M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Jan 18, 2024 | $64.3M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Jun 29, 2023 | $64.3M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| May 4, 2023 | $63.3M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Nov 12, 2022 | $63.3M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Jun 28, 2022 | $63.3M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Jun 30, 2021 | $56.4M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Oct 12, 2020 | $72.9M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Jun 25, 2020 | $72.9M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Oct 14, 2019 | $67.8M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Jun 25, 2019 | $67.8M | 126 | $1,000 | 10000.0% | yes | SREP III COLT OPCO REIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |