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advised by BGO US REAL ESTATE LP
Luxembourg
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 29, 2024 | $132M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Apr 24, 2024 | $132M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Mar 29, 2024 | $109M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Feb 20, 2024 | $109M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Feb 20, 2024 | $109M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Aug 9, 2023 | $109M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Jul 21, 2023 | $109M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Mar 29, 2023 | $109M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Mar 31, 2022 | $153M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| May 6, 2021 | $164M | 32 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Apr 30, 2021 | $164M | 32 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Mar 31, 2021 | $164M | 32 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Mar 31, 2020 | $10.5M | 8 | $5.0M | 100.0% | yes | GREENOAK TACTICAL LENDING SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAUCK & AUFHAEUSER | HAUCK & AUFHAEUSER | Frankfurt | n/a | Germany | no | n/a |
| Hsbc | Hsbc | Luxembourg | n/a | Luxembourg | no | n/a |