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advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $1.1M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| May 30, 2024 | $1.1M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 27, 2024 | $1.1M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Jul 17, 2023 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 30, 2023 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 30, 2023 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Nov 10, 2022 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Jun 30, 2022 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 29, 2022 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 25, 2022 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 20, 2022 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 30, 2022 | $1.3M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Oct 22, 2021 | $881,253 | 77 | $25,000 | 400.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Oct 14, 2021 | $881,253 | 77 | $25,000 | 400.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 29, 2021 | $881,253 | 77 | $25,000 | 400.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 26, 2021 | $881,253 | 77 | $25,000 | 400.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 11, 2021 | $2.4M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Jul 24, 2020 | $2.4M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Jun 30, 2020 | $2.4M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| May 20, 2020 | $2.4M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| May 5, 2020 | $2.4M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 1, 2020 | $2.4M | 77 | $25,000 | 200.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 5, 2020 | $5.5M | 78 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 3, 2019 | $5.5M | 78 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 31, 2019 | $5.5M | 78 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 31, 2019 | $5.5M | 78 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 29, 2019 | $5.5M | 78 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Jul 6, 2018 | $14.8M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Jul 3, 2018 | $14.8M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 29, 2018 | $14.8M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 31, 2017 | $15.6M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Apr 1, 2016 | $17.3M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 30, 2016 | $17.3M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 30, 2016 | $17.3M | 80 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 30, 2015 | $17.7M | 82 | $25,000 | 100.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 27, 2014 | $11.7M | 69 | $25,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| May 1, 2013 | $4.2M | 34 | $100,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Mar 28, 2013 | $4.2M | 34 | $100,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |