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advised by TOWNSEND HOLDINGS 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.
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $223M | 129 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Aug 21, 2024 | $223M | 129 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 28, 2024 | $223M | 129 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Feb 6, 2024 | $261M | 123 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Oct 2, 2023 | $261M | 123 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Oct 2, 2023 | $261M | 123 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Oct 2, 2023 | $261M | 123 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| May 30, 2023 | $261M | 123 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 30, 2023 | $261M | 123 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Nov 4, 2022 | $216M | 126 | $250,000 | 200.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Sep 6, 2022 | $216M | 126 | $250,000 | 200.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Jul 22, 2022 | $216M | 126 | $250,000 | 200.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| May 18, 2022 | $216M | 126 | $250,000 | 200.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 30, 2022 | $216M | 126 | $250,000 | 200.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Dec 1, 2021 | $169M | 128 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Aug 23, 2021 | $169M | 128 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| May 10, 2021 | $169M | 128 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 30, 2021 | $169M | 128 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Apr 6, 2020 | $174M | 131 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 30, 2020 | $174M | 131 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 20, 2020 | $179M | 132 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Jan 2, 2020 | $179M | 132 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Dec 11, 2019 | $179M | 132 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 31, 2019 | $179M | 132 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 31, 2019 | $179M | 132 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 30, 2018 | $179M | 132 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Feb 1, 2018 | $173M | 137 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Jan 26, 2018 | $173M | 137 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| May 5, 2017 | $173M | 137 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| May 2, 2017 | $173M | 137 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Mar 30, 2017 | $173M | 137 | $250,000 | 100.0% | yes | TOWNSEND BALANCED REAL ESTATE FUND |
| Feb 9, 2017 | $146M | 164 | $250,000 | 100.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Sep 13, 2016 | $146M | 164 | $250,000 | 100.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Mar 30, 2016 | $146M | 164 | $250,000 | 100.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Mar 23, 2016 | $146M | 164 | $250,000 | 100.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Feb 18, 2016 | $126M | 164 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Mar 30, 2015 | $126M | 164 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Jul 31, 2014 | $123M | 150 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Mar 31, 2014 | $123M | 150 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Jan 21, 2014 | $99.4M | 168 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Apr 1, 2013 | $99.4M | 168 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Aug 27, 2012 | $88.9M | 167 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| May 4, 2012 | $88.9M | 167 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Mar 30, 2012 | $88.9M | 167 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Jan 3, 2012 | $76.2M | 168 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Dec 12, 2011 | $76.2M | 168 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |
| Dec 12, 2011 | $76.2M | 168 | $250,000 | 0.0% | yes | CORE PLUS REAL ESTATE FUND-Q, L.P. |