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advised by GRIFFIN CAPITAL QOZ ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $532M | 966 | $150,000 | 100.0% | yes | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND II, L.P. |
| Jan 5, 2023 | $542M | 964 | $150,000 | 100.0% | yes | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND II, L.P. |
| Mar 31, 2022 | $542M | 964 | $150,000 | 100.0% | yes | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND II, L.P. |
| Nov 2, 2021 | $49.5M | 127 | $150,000 | 0.0% | yes | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND II, L.P. |
| Mar 30, 2021 | $49.5M | 127 | $150,000 | 0.0% | yes | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |