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advised by LUBERT-ADLER MANAGEMENT COMPANY, L.P.
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 13, 2024 | $49.7M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK | J.P. MORGAN CHASE BANK | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| L•• A•••••• C••••••••• L••• |
| Oct 14, 2024 | $49.7M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Sep 3, 2024 | $49.7M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Aug 20, 2024 | $49.7M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Jul 23, 2024 | $49.7M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Apr 29, 2024 | $49.7M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Mar 28, 2024 | $49.7M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Mar 4, 2024 | $49.2M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Jun 20, 2023 | $49.2M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Apr 28, 2023 | $49.2M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Mar 30, 2023 | $49.2M | 4 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Apr 29, 2022 | $30.7M | 3 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |
| Mar 31, 2022 | $30.7M | 3 | $1.0M | 0.0% | yes | L•• A•••••• C••••••••• L••• |