DFX Intelligence
Data Factory
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Reading the graph
advised by LASALLE INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $512M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $512M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Dec 26, 2023 | $529M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Sep 8, 2023 | $529M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Apr 13, 2023 | $529M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $529M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Sep 9, 2022 | $113M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $113M | 5 | $0 | 300.0% | yes | CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |