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advised by NORTHWOOD INVESTORS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| 129 |
| $1,000 |
| 0.0% |
| yes |
| N• O••••• R••• H••••••• L•• |
| Mar 31, 2023 | $126M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Jun 7, 2022 | $166M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 31, 2022 | $166M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Nov 3, 2021 | $257M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 31, 2021 | $257M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 31, 2021 | $257M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Apr 29, 2020 | $152M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 30, 2020 | $152M | 129 | $1,000 | 0.0% | yes | N• O••••• R••• H••••••• L•• |
| Apr 26, 2019 | $126M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 29, 2019 | $126M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Jan 30, 2019 | $106M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Apr 30, 2018 | $106M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Apr 2, 2018 | $106M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Sep 29, 2017 | $95.9M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 30, 2017 | $95.9M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Apr 18, 2016 | $88.5M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 30, 2016 | $88.5M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Sep 24, 2015 | $132M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |
| Mar 31, 2015 | $132M | 227 | $1,000 | 200.0% | yes | N• O••••• R••• H••••••• L•• |