DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $14.4M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| May 16, 2024 | $14.4M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| Mar 29, 2024 | $14.4M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| Nov 22, 2023 | $161M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| May 30, 2023 | $161M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| Apr 4, 2023 | $161M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| Mar 31, 2023 | $161M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| Mar 31, 2023 | $161M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Dallas | Texas | United States | no | 8-65876 |