DFX Intelligence
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advised by CRESCENT REAL ESTATE LLC
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 10, 2024 | $315M | 30 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Mar 29, 2024 | $315M | 30 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Nov 30, 2023 | $310M | 30 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Jun 22, 2023 | $310M | 30 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Mar 31, 2023 | $310M | 30 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Aug 30, 2022 | $309M | 31 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Jun 15, 2022 | $309M | 31 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Mar 31, 2022 | $309M | 31 | $0 | 200.0% | yes | GPIF II INVESTORS, LP |
| Mar 31, 2021 | $269M | 30 | $0 | 100.0% | yes | GPIF II INVESTORS, LP |
| Jun 12, 2020 | $295M | 29 | $0 | 100.0% | yes | GPIF II INVESTORS, LP |
| May 14, 2020 | $542M | 29 | $0 | 100.0% | yes | GPIF II INVESTORS, LP |
| Mar 29, 2019 | $131M | 8 | $0 | 0.0% | yes | GPIF II INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Dallas | Texas | United States | no | n/a |