The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
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 23, 2021 | $170M | 349 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Sep 29, 2021 | $170M | 349 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jul 1, 2021 | $170M | 349 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| May 28, 2021 | $170M | 349 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Apr 26, 2021 | $170M | 349 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Mar 30, 2021 | $170M | 349 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jan 8, 2021 | $186M | 367 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Oct 30, 2020 | $186M | 367 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Aug 10, 2020 | $186M | 367 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jul 9, 2020 | $186M | 367 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jun 30, 2020 | $186M | 367 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Mar 30, 2020 | $186M | 367 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Feb 28, 2020 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Dec 5, 2019 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Nov 12, 2019 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Oct 4, 2019 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jul 1, 2019 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 12, 2019 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 29, 2019 | $178M | 368 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jan 31, 2019 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jan 10, 2019 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Dec 11, 2018 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Aug 24, 2018 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 30, 2018 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| May 10, 2018 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 2, 2018 | $173M | 372 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Dec 15, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Dec 15, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Sep 11, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 11, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 11, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 10, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 17, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 3, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 3, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 31, 2017 | $166M | 389 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Oct 31, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Aug 29, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 5, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 1, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jun 22, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jun 22, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 5, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 30, 2016 | $161M | 398 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jan 27, 2016 | $149M | 399 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 15, 2015 | $149M | 399 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jul 1, 2015 | $149M | 399 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Jun 3, 2015 | $149M | 399 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 23, 2015 | $149M | 399 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 31, 2015 | $149M | 399 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Nov 20, 2014 | $145M | 350 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Nov 18, 2014 | $145M | 350 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Sep 3, 2014 | $145M | 350 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| May 29, 2014 | $145M | 350 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 31, 2014 | $145M | 350 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Nov 14, 2013 | $77.6M | 210 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 1, 2013 | $77.6M | 210 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Oct 3, 2012 | $16.9M | 54 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Apr 11, 2012 | $16.9M | 54 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Mar 30, 2012 | $16.9M | 54 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |