DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESCENT REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $564M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Mar 29, 2024 | $564M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Nov 30, 2023 | $509M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Jun 22, 2023 | $509M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Mar 31, 2023 | $509M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Aug 30, 2022 | $549M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Jun 15, 2022 | $549M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Mar 31, 2022 | $549M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Mar 31, 2021 | $392M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Jun 12, 2020 | $375M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| May 14, 2020 | $803M | 52 | $2.0M | 900.0% | yes | GP INVITATION FUND II, LP |
| Mar 29, 2019 | $395M | 50 | $2.0M | 800.0% | yes | GP INVITATION FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | CULLEN/FROST BANKERS, INC. | FORT WORTH | Texas | United States | no | n/a |