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advised by SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.
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 2, 2024 | $10.9M | 3 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Mar 29, 2024 | $10.9M | 3 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Apr 26, 2023 | $10.9M | 2 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Mar 31, 2023 | $10.9M | 2 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| May 24, 2022 | $18.5M | 2 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Mar 30, 2022 | $18.5M | 2 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Apr 27, 2021 | $16.9M | 2 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Mar 31, 2021 | $16.9M | 2 | $0 | 200.0% | yes | SREOF III CO-INVEST III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | Chicago | Illinois | United States | no | n/a |