DFX Intelligence
Data Factory
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Reading the graph
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 | $417M | 90 | $0 | 1000.0% | yes | GP INVITATION FUND III, LP |
| Mar 29, 2024 | $417M | 90 | $0 | 1000.0% | yes | GP INVITATION FUND III, LP |
| Nov 30, 2023 | $327M | 90 | $0 | 1000.0% | yes | GP INVITATION FUND III, LP |
| Jun 22, 2023 | $327M | 90 | $0 | 1000.0% | yes | GP INVITATION FUND III, LP |
| Mar 31, 2023 | $327M | 90 | $0 | 1000.0% | yes | GP INVITATION FUND III, LP |
| Aug 30, 2022 | $189M | 53 | $0 | 1400.0% | no | GP INVITATION FUND III, LP |
| Jun 15, 2022 | $189M | 53 | $0 | 1400.0% | no | GP INVITATION FUND III, LP |
| Mar 31, 2022 | $189M | 53 | $0 | 1400.0% | no | GP INVITATION FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | FORT WORTH | Texas | United States | no | n/a |