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advised by RREEF AMERICA L.L.C.
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 2, 2017 | $61.1M | 6 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Jan 9, 2017 | $61.1M | 6 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Jul 27, 2016 | $61.1M | 6 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Mar 30, 2016 | $61.1M | 6 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Jan 6, 2016 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Dec 15, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Dec 3, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Nov 2, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Oct 7, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Jun 23, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| May 26, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Mar 31, 2015 | $57.0M | 7 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Dec 19, 2014 | $87.1M | 12 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Dec 9, 2014 | $87.1M | 12 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Sep 18, 2014 | $87.1M | 12 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Mar 28, 2014 | $87.1M | 12 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Nov 5, 2013 | $147M | 15 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Aug 29, 2013 | $147M | 15 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Aug 28, 2013 | $147M | 15 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Mar 28, 2013 | $147M | 15 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Feb 7, 2013 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Nov 19, 2012 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Nov 19, 2012 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Jul 26, 2012 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Jul 12, 2012 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Apr 20, 2012 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Mar 30, 2012 | $151M | 24 | $1.0M | 0.0% | yes | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK NA | UMB BANK NA | KANSAS CITY | Missouri | United States | no | n/a |