DFX Intelligence
Data Factory
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Reading the graph
advised by MERION REALTY ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $426,829 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 29, 2024 | $434,675 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 29, 2024 | $434,675 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Oct 9, 2023 | $527,038 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| May 15, 2023 | $527,038 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 28, 2023 | $527,038 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 30, 2023 | $584,145 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 29, 2022 | $550,920 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 30, 2022 | $552,307 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 30, 2022 | $552,307 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Dec 1, 2021 | $857,851 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Sep 28, 2021 | $857,851 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 29, 2021 | $857,851 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 30, 2021 | $857,851 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 28, 2020 | $869,787 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 30, 2020 | $960,499 | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 30, 2019 | $1.4M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 29, 2019 | $1.4M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 27, 2018 | $3.5M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 29, 2018 | $3.5M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Jun 8, 2017 | $3.7M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 24, 2017 | $3.7M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| May 2, 2016 | $3.7M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 28, 2016 | $3.7M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Oct 2, 2015 | $4.3M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 29, 2015 | $4.3M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Apr 28, 2015 | $4.3M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 27, 2015 | $4.3M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Dec 16, 2014 | $4.5M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Sep 5, 2014 | $4.5M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| May 1, 2014 | $4.5M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 28, 2014 | $4.0M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Nov 26, 2013 | $4.1M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| May 1, 2013 | $4.1M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 28, 2013 | $4.0M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Oct 25, 2012 | $3.8M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Oct 11, 2012 | $3.8M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Oct 2, 2012 | $3.8M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Mar 29, 2012 | $3.8M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Jan 24, 2012 | $4.2M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Jan 24, 2012 | $4.2M | 18 | $100,000 | 1500.0% | yes | CMS VALUE REAL ESTATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |