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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 29, 2016 | $0 | 35 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| Mar 27, 2015 | $80.3M | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| Sep 30, 2014 | $1.2B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| Jul 15, 2014 | $1.2B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| Mar 31, 2014 | $1.2B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| May 21, 2013 | $1.1B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| May 16, 2013 | $1.1B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| Mar 28, 2013 | $1.1B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II, L.P. |
| Dec 3, 2012 | $1.3B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II |
| Mar 28, 2012 | $1.3B | 27 | $18.0M | 500.0% | yes | LASALLE JAPAN LOGISTICS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO CORPORATE BANK LTD | MIZUHO CORPORATE BANK LTD | Singapore | n/a | Singapore | no | n/a |