DFX Intelligence
Data Factory
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advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $4.6M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 31, 2024 | $4.6M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Aug 9, 2023 | $4.6M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| May 15, 2023 | $4.6M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 29, 2023 | $4.6M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| May 3, 2022 | $5.5M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 31, 2022 | $5.5M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jun 23, 2021 | $4.8M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Apr 30, 2021 | $4.8M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Apr 29, 2021 | $4.8M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 31, 2021 | $4.8M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jul 21, 2020 | $4.1M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 30, 2020 | $4.1M | 24 | $5.0M | 100.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jan 10, 2020 | $6.3M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jun 26, 2019 | $6.3M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| May 13, 2019 | $6.3M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Apr 30, 2019 | $6.3M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 29, 2019 | $6.3M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jan 15, 2019 | $10.0M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Nov 15, 2018 | $10.0M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jul 9, 2018 | $10.0M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| May 7, 2018 | $10.0M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 30, 2018 | $10.0M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jul 5, 2017 | $13.9M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 30, 2017 | $13.9M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Jul 27, 2016 | $18.6M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 30, 2016 | $18.6M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| May 1, 2015 | $27.8M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 30, 2015 | $27.8M | 24 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Mar 31, 2014 | $31.4M | 25 | $5.0M | 200.0% | yes | MREP DISTRESSED STRATEGIES II-T, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |