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advised by EOS REAL ESTATE INVESTORS 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 2, 2024 | $25.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO, NATIONAL ASSOICATION | WELLS FARGO, NATIONAL ASSOICATION | SAN FRANCISCO | California | United States | no | n/a |
| 7 |
| $690,000 |
| 0.0% |
| yes |
| E•• K• E••••• C•••••••• L• |
| Mar 26, 2024 | $25.5M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Mar 26, 2024 | $25.5M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Oct 2, 2023 | $35.6M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| May 3, 2023 | $35.6M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Mar 29, 2023 | $35.6M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Nov 3, 2022 | $39.7M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| May 3, 2022 | $39.7M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Mar 30, 2022 | $39.7M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Jan 4, 2022 | $27.3M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| May 5, 2021 | $27.3M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Mar 31, 2021 | $27.3M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Dec 18, 2020 | $15.7M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Jul 9, 2020 | $15.7M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Jun 29, 2020 | $15.7M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| May 6, 2020 | $18.9M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |
| Mar 30, 2020 | $18.9M | 7 | $690,000 | 0.0% | yes | E•• K• E••••• C•••••••• L• |