DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by C-III INVESTMENT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 8, 2019 | $268,407 | 46 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Jan 7, 2019 | $268,407 | 46 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Jan 7, 2019 | $268,407 | 46 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Apr 25, 2018 | $268,407 | 46 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Apr 23, 2018 | $268,407 | 46 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Mar 29, 2018 | $268,407 | 46 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Dec 21, 2017 | $642,049 | 53 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Mar 31, 2017 | $1.1M | 53 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Dec 20, 2016 | $7.1M | 52 | $250,000 | 4100.0% | no | JER CRE CDO 2006-2, LIMITED |
| Sep 9, 2016 | $7.1M | 52 | $250,000 | 4100.0% | no | JER CRE CDO 2006-2, LIMITED |
| Mar 30, 2016 | $7.4M | 52 | $250,000 | 4100.0% | no | JER CRE CDO 2006-2, LIMITED |
| Nov 10, 2015 | $7.7M | 52 | $250,000 | 2300.0% | no | JER CRE CDO 2006-2, LIMITED |
| Jul 21, 2015 | $7.9M | 52 | $250,000 | 2300.0% | no | JER CRE CDO 2006-2, LIMITED |
| Mar 31, 2015 | $8.0M | 52 | $250,000 | 2300.0% | no | JER CRE CDO 2006-2, LIMITED |
| Oct 8, 2014 | $8.5M | 52 | $250,000 | 2300.0% | no | JER CRE CDO 2006-2, LIMITED |
| Mar 31, 2014 | $8.5M | 52 | $250,000 | 2300.0% | no | JER CRE CDO 2006-2, LIMITED |
| Oct 16, 2013 | $12.3M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Jun 27, 2013 | $12.3M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Jun 19, 2013 | $9.6M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Apr 1, 2013 | $9.6M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Oct 4, 2012 | $90.8M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| May 31, 2012 | $96.9M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Apr 9, 2012 | $96.9M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Mar 30, 2012 | $96.9M | 47 | $250,000 | 2800.0% | no | JER CRE CDO 2006-2, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |