DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZAIS GROUP
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2019 | $809,670 | 31 | $5.0M | 2600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Jul 12, 2018 | $809,670 | 31 | $5.0M | 2600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Mar 28, 2018 | $809,670 | 31 | $5.0M | 2600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Sep 14, 2017 | $869,358 | 31 | $5.0M | 2600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Jun 26, 2017 | $869,358 | 31 | $5.0M | 2600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Mar 30, 2017 | $869,358 | 31 | $5.0M | 2600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Jan 12, 2017 | $10.4M | 31 | $5.0M | 3600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Jan 12, 2017 | $10.4M | 31 | $5.0M | 3600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Dec 13, 2016 | $10.4M | 31 | $5.0M | 3600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Apr 4, 2016 | $10.4M | 31 | $5.0M | 3600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Mar 24, 2016 | $10.4M | 31 | $5.0M | 3600.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Sep 21, 2015 | $10.4M | 31 | $5.0M | 2800.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Mar 31, 2015 | $10.4M | 31 | $5.0M | 2800.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Feb 20, 2015 | $5.5M | 30 | $5.0M | 10000.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Aug 13, 2014 | $5.5M | 30 | $5.0M | 10000.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Aug 12, 2014 | $5.5M | 30 | $5.0M | 10000.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Mar 31, 2014 | $5.5M | 30 | $5.0M | 10000.0% | no | ZAIS VALUE-ADDED REAL ESTATE FUND I, LP |
| Feb 24, 2014 | $5.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Dec 11, 2013 | $5.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Nov 22, 2013 | $5.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Jul 2, 2013 | $5.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Apr 1, 2013 | $5.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Feb 22, 2013 | $5.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Mar 30, 2012 | $7.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Mar 30, 2012 | $7.0M | 30 | $1,000 | 10000.0% | no | ZAIS VALUE ADDED REAL ESTATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Minneapolis | Minnesota | United States | no | n/a |