DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PPB ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 24, 2023 | $35.8M | 122 | $100,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Mar 31, 2022 | $35.8M | 122 | $100,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Nov 5, 2021 | $36.0M | 122 | $100,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Mar 31, 2021 | $36.0M | 122 | $100,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Mar 30, 2020 | $35.1M | 121 | $100,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Mar 15, 2019 | $13.5M | 75 | $250,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Mar 16, 2018 | $0 | 75 | $250,000 | 0.0% | yes | REAL ESTATE SENIOR LOAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | KING OF PRUSSIA | Pennsylvania | United States | no | n/a |