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advised by DIVCO WEST REAL ESTATE SERVICES, 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2016 | $11.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| D•• I• B••••••••• J•• L•• |
| May 26, 2016 | $11.8M | 3 | $0 | 0.0% | yes | D•• I• B••••••••• J•• L•• |
| May 20, 2016 | $11.8M | 3 | $0 | 0.0% | yes | D•• I• B••••••••• J•• L•• |
| Mar 30, 2016 | $11.8M | 3 | $0 | 0.0% | yes | D•• I• B••••••••• J•• L•• |
| Aug 7, 2015 | $321M | 3 | $0 | 0.0% | yes | D•• I• B••••••••• R•••• L•• |
| Apr 29, 2015 | $321M | 3 | $0 | 0.0% | yes | D•• I• B••••••••• R•••• L•• |