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advised by ABR CAPITAL PARTNERS, LLC
Ireland
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 4, 2015 | $61,834 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Jun 27, 2014 | $61,834 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Jul 25, 2013 | $61,834 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Jun 28, 2013 | $61,834 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Feb 13, 2013 | $62,967 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Jun 28, 2012 | $62,967 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Mar 30, 2012 | $653,138 | 11 | $33,000 | 0.0% | yes | CHESAPEAKE PROPERTY FINANCE FUND II PLC - SERIES F |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIÉTÉ GÉNÉRALE S.A. (DUBLIN BRANCH) | SOCIÉTÉ GÉNÉRALE S.A. (DUBLIN BRANCH) | Dublin | n/a | Ireland | no | n/a |