DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENTALLGREENOAK STRATEGIC CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $3.6M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 31, 2024 | $3.6M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Aug 9, 2023 | $6.3M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| May 15, 2023 | $6.3M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 29, 2023 | $6.3M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| May 3, 2022 | $6.6M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 31, 2022 | $6.6M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jun 23, 2021 | $8.0M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Apr 30, 2021 | $8.0M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Apr 29, 2021 | $8.0M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 31, 2021 | $8.0M | 15 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jul 21, 2020 | $8.5M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 30, 2020 | $8.5M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jan 10, 2020 | $10.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jun 26, 2019 | $10.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| May 13, 2019 | $10.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Apr 30, 2019 | $10.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 29, 2019 | $10.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jan 15, 2019 | $11.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Nov 15, 2018 | $11.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jul 9, 2018 | $11.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| May 7, 2018 | $11.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 30, 2018 | $11.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jul 5, 2017 | $12.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 30, 2017 | $12.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Jul 27, 2016 | $19.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 30, 2016 | $19.3M | 16 | $10.0M | 0.0% | yes | MRE SIERRA PARTNERS, L.P. |
| May 1, 2015 | $19.4M | 17 | $10.0M | 10000.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Mar 30, 2015 | $19.4M | 17 | $10.0M | 10000.0% | yes | MRE SIERRA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |