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advised by JLL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $0 | 59 | $0 | 3000.0% | yes | JLL FUND AIF, L.P. |
| Mar 28, 2024 | $0 | 59 | $0 | 3000.0% | yes | JLL FUND AIF, L.P. |
| Mar 30, 2023 | $0 | 59 | $0 | 3000.0% | yes | JLL FUND AIF, L.P. |
| Nov 17, 2022 | $0 | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 30, 2022 | $0 | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 31, 2021 | $0 | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 31, 2020 | $0 | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 28, 2019 | $0 | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Nov 19, 2018 | $2.6M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Jun 7, 2018 | $2.6M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 29, 2018 | $2.6M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Sep 26, 2017 | $2.5M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Sep 26, 2017 | $2.5M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 28, 2017 | $2.5M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Jan 19, 2017 | $1.7M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Oct 31, 2016 | $1.7M | 59 | $0 | 300.0% | yes | JLL FUND AIF, L.P. |
| Mar 30, 2016 | $11.8M | 59 | $0 | 300.0% | yes | JLL FUND V AIF, L.P. |
| Mar 30, 2015 | $69.7M | 59 | $0 | 300.0% | yes | JLL FUND V AIF, L.P. |
| Mar 26, 2014 | $130M | 59 | $0 | 300.0% | yes | JLL FUND V AIF, L.P. |
| Mar 26, 2013 | $310M | 59 | $0 | 300.0% | yes | JLL FUND V AIF, L.P. |
| Feb 15, 2012 | $260M | 59 | $0 | 300.0% | yes | JLL FUND V AIF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |