DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARES MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $58.8M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Nov 26, 2024 | $58.8M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 27, 2024 | $58.8M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| May 28, 2024 | $58.8M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 28, 2024 | $58.8M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Feb 6, 2024 | $54.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Nov 15, 2023 | $54.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 22, 2023 | $54.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| May 23, 2023 | $54.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2023 | $54.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jan 31, 2023 | $60.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 23, 2022 | $60.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2022 | $60.1M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jul 2, 2021 | $76.0M | 1 | $0 | 300.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Apr 12, 2021 | $76.0M | 1 | $0 | 300.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2021 | $76.0M | 1 | $0 | 300.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jul 27, 2020 | $79.1M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2020 | $79.1M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 27, 2020 | $79.1M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Sep 18, 2019 | $87.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 6, 2019 | $87.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 29, 2019 | $87.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 28, 2019 | $87.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Dec 20, 2018 | $98.2M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jul 26, 2018 | $98.2M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jul 26, 2018 | $98.2M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 29, 2018 | $92.8M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 2, 2017 | $46.7M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2017 | $46.7M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Oct 1, 2016 | $34.1M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Sep 20, 2016 | $34.1M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Sep 20, 2016 | $34.1M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 10, 2016 | $34.1M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jul 15, 2016 | $34.1M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2016 | $34.1M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Aug 26, 2015 | $16.4M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Jul 31, 2015 | $16.4M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2015 | $16.4M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Simsbury | Connecticut | United States | no | n/a |