DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILVERPEAK REAL ESTATE PARTNERS L.P.
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 | $38.7M | 356 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 31, 2023 | $38.8M | 356 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 31, 2022 | $38.9M | 354 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 31, 2021 | $40.5M | 353 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 30, 2020 | $41.2M | 353 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Jun 10, 2019 | $43.4M | 355 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 29, 2019 | $43.4M | 355 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Jul 23, 2018 | $49.8M | 355 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Jul 20, 2018 | $49.8M | 355 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 27, 2018 | $49.8M | 355 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 28, 2017 | $56.2M | 355 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 29, 2016 | $121M | 352 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Dec 24, 2015 | $142M | 352 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 30, 2015 | $142M | 352 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Nov 11, 2014 | $139M | 351 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 31, 2014 | $139M | 351 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| May 17, 2013 | $133M | 350 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Mar 25, 2013 | $133M | 350 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Feb 9, 2012 | $143M | 349 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | Montreal | n/a | Canada | no | n/a |
| US BANK N.A. | US BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |