DFX Intelligence
Data Factory
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advised by CRESCENT REAL ESTATE 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 10, 2024 | $144M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 29, 2024 | $144M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Nov 30, 2023 | $208M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Jun 22, 2023 | $208M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 31, 2023 | $208M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Aug 30, 2022 | $374M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Jun 15, 2022 | $374M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 31, 2022 | $374M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 31, 2021 | $395M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Jun 12, 2020 | $397M | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| May 14, 2020 | $1.8B | 36 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 29, 2019 | $1.6B | 35 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Jun 27, 2018 | $557M | 35 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 29, 2018 | $557M | 35 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Apr 1, 2017 | $297M | 35 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Dec 22, 2016 | $266M | 33 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Dec 22, 2016 | $266M | 33 | $2.0M | 1000.0% | yes | GP INVITATION FUND I LP |
| Mar 30, 2016 | $32.1M | 11 | $2.0M | 700.0% | no | GP INVITATION FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | CULLEN/FROST BANKERS, INC. | FORT WORTH | Texas | United States | no | n/a |