| Mar 28, 2024 | $135M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Dec 19, 2023 | $178M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| May 9, 2023 | $178M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2023 | $178M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2023 | $178M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jan 20, 2023 | $459M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Nov 4, 2022 | $459M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jul 5, 2022 | $459M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2022 | $459M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Dec 9, 2021 | $521M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2021 | $521M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2021 | $521M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Feb 8, 2021 | $438M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jan 7, 2021 | $438M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Oct 23, 2020 | $438M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jul 10, 2020 | $438M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 30, 2020 | $438M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 30, 2020 | $438M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Feb 25, 2020 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Feb 25, 2020 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jan 3, 2020 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jun 28, 2019 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2019 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Nov 19, 2018 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jun 15, 2018 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 30, 2018 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 30, 2018 | $372M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Sep 29, 2017 | $854M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jul 14, 2017 | $854M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| May 18, 2017 | $854M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2017 | $854M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Feb 10, 2017 | $967M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Feb 3, 2017 | $967M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 30, 2016 | $967M | 11 | $0 | 0.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Oct 13, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Oct 1, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Jun 10, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| May 22, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| May 20, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| May 20, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |
| Mar 31, 2015 | $147M | 6 | $10.0M | 100.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP |