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advised by EIGHTFOLD REAL ESTATE CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $11.0M | 477 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 29, 2024 | $10.9M | 477 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 31, 2023 | $17.7M | 471 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 22, 2022 | $24.7M | 459 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 19, 2021 | $35.9M | 459 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 27, 2020 | $49.2M | 459 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 28, 2019 | $56.3M | 461 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 28, 2018 | $73.7M | 450 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND I, L.P. |
| Mar 20, 2017 | $59.1M | 450 | $5.0M | 200.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND I, L.P. |
| Mar 30, 2016 | $69.6M | 426 | $5.0M | 100.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND I, L.P. |
| Mar 31, 2015 | $73.9M | 423 | $5.0M | 100.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND I, L.P. |
| Aug 14, 2014 | $51.1M | 429 | $5.0M | 100.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND I, L.P. |
| Mar 28, 2014 | $51.1M | 429 | $5.0M | 100.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND I, L.P. |
| Jun 28, 2013 | $51.0M | 12 | $5.0M | 10000.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| KEYBANK, N.A. | KEYBANK, N.A. | Cleveland | Ohio | United States | no | n/a |