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advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $22.3M | 63 | $50,000 | 0.0% | yes | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| May 30, 2024 | $22.3M | 63 | $50,000 | 0.0% | yes | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Mar 27, 2024 | $22.1M | 63 | $50,000 | 0.0% | yes | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Jul 17, 2023 | $18.5M | 61 | $50,000 | 0.0% | yes | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Apr 30, 2023 | $18.5M | 61 | $50,000 | 0.0% | yes | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Mar 30, 2023 | $18.5M | 61 | $50,000 | 0.0% | yes | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Nov 10, 2022 | $25.6M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Jun 30, 2022 | $25.6M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Apr 29, 2022 | $25.6M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Apr 25, 2022 | $25.6M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Apr 20, 2022 | $25.6M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Mar 30, 2022 | $25.6M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Oct 22, 2021 | $35.5M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Oct 14, 2021 | $35.5M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Mar 29, 2021 | $35.5M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Mar 26, 2021 | $35.5M | 61 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Mar 11, 2021 | $30.8M | 51 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Jul 24, 2020 | $30.8M | 51 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Jun 30, 2020 | $30.8M | 51 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| May 20, 2020 | $30.8M | 51 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| May 5, 2020 | $30.8M | 51 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Apr 1, 2020 | $29.0M | 51 | $50,000 | 0.0% | no | TRUE CAPITAL REAL ESTATE FUND V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |