DFX Intelligence
Data Factory
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Reading the graph
advised by WEWORK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $2.8M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Mar 31, 2024 | $2.8M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Sep 14, 2023 | $53.9M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Jun 15, 2023 | $53.9M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Mar 31, 2023 | $53.9M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Sep 29, 2022 | $252M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| May 31, 2022 | $252M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Mar 31, 2022 | $252M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Oct 29, 2021 | $165M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| May 10, 2021 | $165M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Mar 31, 2021 | $165M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Jul 29, 2020 | $175M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Jun 30, 2020 | $175M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Mar 30, 2020 | $175M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Sep 10, 2019 | $120M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Mar 31, 2019 | $120M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Oct 2, 2018 | $90.3M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Aug 17, 2018 | $90.3M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Jun 29, 2018 | $90.3M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| May 1, 2018 | $90.3M | 2 | $50.0M | 0.0% | yes | WEWORK PROPERTY INVESTORS FUND A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CUSTOMERS BANK | CUSTOMERS BANK | Malvern | Pennsylvania | United States | no | n/a |
| HEDGESERV (CAYMAN) LTD. | HEDGESERV (CAYMAN) LTD. | GEORGE TOWN - GRAND CAYMAN | n/a | Cayman Islands | no | n/a |