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advised by DUNE REAL ESTATE PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $30.1M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 29, 2023 | $28.9M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 25, 2022 | $34.7M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| May 25, 2021 | $68.9M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| May 25, 2021 | $68.9M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 29, 2021 | $68.9M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Feb 4, 2021 | $80.1M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Aug 10, 2020 | $80.1M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 27, 2020 | $80.1M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Oct 31, 2019 | $100M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Oct 18, 2019 | $100M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| May 9, 2019 | $100M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 29, 2019 | $100M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Apr 11, 2018 | $101M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 29, 2018 | $101M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Sep 19, 2017 | $120M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| May 22, 2017 | $120M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 30, 2017 | $120M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 28, 2016 | $131M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Aug 7, 2015 | $133M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Aug 7, 2015 | $133M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 26, 2015 | $133M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 21, 2014 | $145M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Jul 1, 2013 | $157M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Mar 28, 2013 | $157M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Jul 2, 2012 | $157M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Feb 13, 2012 | $157M | 2 | $5.0M | 0.0% | yes | DREF II NA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |