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advised by EOS REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $49.5M | 26 | $200,000 | 0.0% | yes | ROUND COVE RESORT CO-INVEST LP |
| Mar 26, 2024 | $49.5M | 26 | $200,000 | 0.0% | yes | ROUND COVE RESORT CO-INVEST LP |
| Mar 26, 2024 | $49.5M | 26 | $200,000 | 0.0% | yes | ROUND COVE RESORT CO-INVEST LP |
| Oct 2, 2023 | $48.3M | 26 | $0 | 0.0% | yes | ROUND COVE RESORT CO-INVEST LP |
| May 3, 2023 | $48.3M | 26 | $0 | 0.0% | yes | ROUND COVE RESORT CO-INVEST LP |
| Mar 29, 2023 | $48.3M | 26 | $0 | 0.0% | yes | ROUND COVE RESORT CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO, NATIONAL ASSOICATION | WELLS FARGO, NATIONAL ASSOICATION | SAN FRANCISCO | California | United States | no | n/a |