DFX Intelligence
Data Factory
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Reading the graph
advised by METWEST REALTY 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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $10.8M | 22 | $50,000 | 5400.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Feb 18, 2023 | $13.9M | 22 | $50,000 | 5400.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 1, 2022 | $17.1M | 22 | $50,000 | 5400.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 3, 2021 | $13.1M | 22 | $50,000 | 5400.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 10, 2020 | $21.7M | 22 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Feb 13, 2019 | $31.3M | 22 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 13, 2018 | $28.7M | 22 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Feb 10, 2017 | $26.0M | 22 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Feb 22, 2016 | $25.3M | 22 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 24, 2015 | $23.7M | 22 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 12, 2014 | $21.0M | 19 | $50,000 | 5500.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 25, 2013 | $19.0M | 19 | $50,000 | 6900.0% | yes | MWRE CO-INVESTMENT FUND II, LLC |
| Oct 22, 2012 | $16.5M | 19 | $50,000 | 6900.0% | no | MWRE CO-INVESTMENT FUND II, LLC |
| Mar 26, 2012 | $16.5M | 19 | $50,000 | 6900.0% | no | MWRE CO-INVESTMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |