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advised by AFFINIUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $23.7M | 55 | $0 | 7000.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| May 16, 2024 | $23.7M | 55 | $0 | 7000.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Mar 29, 2024 | $23.7M | 55 | $0 | 7000.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Nov 22, 2023 | $32.3M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| May 30, 2023 | $32.3M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Apr 4, 2023 | $32.3M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Mar 31, 2023 | $32.3M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Mar 31, 2023 | $32.3M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Jan 17, 2023 | $23.0M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Aug 29, 2022 | $23.0M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Mar 30, 2022 | $23.0M | 55 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Sep 22, 2021 | $18.7M | 54 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Sep 22, 2021 | $18.7M | 54 | $0 | 9500.0% | yes | US RE EMPLOYEES NEW ECONOMY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |