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advised by GALAXY INVESTMENT MANAGEMENT, 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 26, 2024 | $113M | 57 | $0 | 200.0% | yes | STERLING REALTY FINANCE II, LP |
| Mar 27, 2023 | $120M | 57 | $0 | 200.0% | yes | STERLING REALTY FINANCE II, LP |
| Mar 23, 2022 | $110M | 57 | $0 | 200.0% | yes | STERLING REALTY FINANCE II, LP |
| Apr 20, 2021 | $97.9M | 39 | $0 | 5800.0% | yes | STERLING REALTY FINANCE II, LP |
| Mar 25, 2021 | $97.9M | 39 | $0 | 5800.0% | yes | STERLING REALTY FINANCE II, LP |
| Apr 24, 2020 | $63.6M | 33 | $0 | 4900.0% | yes | STERLING REALTY FINANCE II, LP |
| Mar 27, 2020 | $63.6M | 33 | $0 | 4900.0% | yes | STERLING REALTY FINANCE II, LP |
| Nov 13, 2019 | $37.4M | 22 | $0 | 5300.0% | yes | STERLING REALTY FINANCE II, LP |
| Feb 20, 2019 | $37.4M | 22 | $0 | 5300.0% | yes | STERLING REALTY FINANCE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| Flagstar | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Chase | JPMORGAN CHASE BANK, N.A. | GREAT NECK | New York | United States | no | n/a |