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advised by INTERCONTINENTAL REAL ESTATE CORPORATION
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2016 | $222M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Mar 30, 2016 | $222M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Mar 30, 2016 | $222M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Dec 11, 2015 | $765M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Nov 13, 2015 | $765M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Nov 13, 2015 | $765M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Mar 30, 2015 | $765M | 73 | $1.0M | 400.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Nov 20, 2014 | $774M | 73 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Nov 18, 2014 | $774M | 73 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Jul 11, 2014 | $774M | 73 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Jul 11, 2014 | $774M | 73 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Mar 31, 2014 | $774M | 73 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Apr 1, 2013 | $827M | 73 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Oct 30, 2012 | $813M | 74 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Mar 30, 2012 | $813M | 74 | $1.0M | 100.0% | yes | INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE SAVINGS BANK | CAMBRIDGE SAVINGS BANK | Cambridge | Massachusetts | United States | no | n/a |
| CUSTOMERS BANK | CUSTOMERS BANK | Pheonixville | Pennsylvania | United States | no | n/a |
| SANTANDER BANK N.A. | SANTANDER BANK | Boston | Massachusetts | United States | no | n/a |