DFX Intelligence
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advised by TRUE NORTH MANAGEMENT GROUP, 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 21, 2024 | $252M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 20, 2023 | $291M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 17, 2022 | $312M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 30, 2021 | $357M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Apr 24, 2020 | $498M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 30, 2020 | $498M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 29, 2019 | $656M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Apr 27, 2018 | $667M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 29, 2018 | $667M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Apr 28, 2017 | $622M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 30, 2017 | $622M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| May 6, 2016 | $618M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 30, 2016 | $618M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Mar 31, 2015 | $210M | 60 | $100,000 | 100.0% | yes | TRUE NORTH REAL ESTATE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |