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Reading the graph
advised by BATTERY GLOBAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $64.4M | 88 | $0 | 100.0% | yes | BGA REAL ESTATE FUND, LLC - 2023 SERIES |
| May 6, 2024 | $64.4M | 88 | $0 | 100.0% | yes | BGA REAL ESTATE FUND, LLC - 2023 SERIES |
| Mar 28, 2024 | $64.4M | 88 | $0 | 100.0% | yes | BGA REAL ESTATE FUND, LLC - 2023 SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |