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advised by OREI ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2017 | $133M | 4 | $0 | 6300.0% | yes | OREI MEZZ LLC |
| Mar 31, 2017 | $134M | 4 | $0 | 6300.0% | no | OREI MEZZ LLC |
| Feb 7, 2017 | $133M | 10 | $0 | 6300.0% | no | OREI MEZZ LLC |
| Oct 26, 2016 | $133M | 10 | $0 | 6300.0% | no | OREI MEZZ LLC |
| Jun 6, 2016 | $133M | 10 | $0 | 6300.0% | no | OREI MEZZ LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |