DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSWESTERN INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $226M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| May 24, 2023 | $311M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Mar 29, 2023 | $311M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Aug 17, 2022 | $329M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Mar 29, 2022 | $329M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Mar 30, 2021 | $324M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| May 4, 2020 | $324M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Mar 26, 2020 | $324M | 2 | $20.0M | 0.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Mar 29, 2019 | $306M | 2 | $20.0M | 600.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Mar 28, 2018 | $306M | 2 | $20.0M | 600.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Sep 29, 2017 | $285M | 2 | $20.0M | 600.0% | yes | CORPORATE PROPERTIES TRUST II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | Dallas | Texas | United States | no | n/a |