DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $7.1M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| May 28, 2024 | $7.1M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 29, 2024 | $7.1M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Jun 6, 2023 | $8.4M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 31, 2023 | $8.4M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| May 6, 2022 | $15.8M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 30, 2022 | $15.8M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| May 18, 2021 | $18.6M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 30, 2021 | $18.6M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Jul 10, 2020 | $25.7M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 30, 2020 | $25.7M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 31, 2019 | $28.6M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 30, 2018 | $32.1M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Sep 29, 2017 | $29.4M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 31, 2017 | $29.4M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Apr 19, 2016 | $33.9M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 30, 2016 | $33.9M | 4 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 8, 2016 | $44.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Aug 31, 2015 | $44.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Aug 26, 2015 | $44.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 30, 2015 | $44.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Feb 25, 2015 | $56.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Nov 12, 2014 | $56.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Jun 4, 2014 | $56.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 28, 2014 | $56.4M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Feb 25, 2014 | $69.1M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Aug 27, 2013 | $69.1M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 27, 2013 | $69.1M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Feb 26, 2013 | $69.1M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Apr 24, 2012 | $56.7M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Mar 29, 2012 | $56.7M | 1 | $40.7M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |