DFX Intelligence
Data Factory
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Reading the graph
advised by MERION REALTY ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Dec 1, 2021 | $4.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Sep 28, 2021 | $4.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Apr 29, 2021 | $4.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 30, 2021 | $5.0M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Apr 28, 2020 | $7.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 30, 2020 | $6.7M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Apr 30, 2019 | $11.5M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 29, 2019 | $11.5M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Apr 27, 2018 | $22.1M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 29, 2018 | $22.1M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Jun 8, 2017 | $24.3M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 24, 2017 | $24.3M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| May 2, 2016 | $28.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 28, 2016 | $28.6M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Oct 2, 2015 | $29.0M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Apr 29, 2015 | $29.0M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Apr 28, 2015 | $29.0M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 27, 2015 | $29.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Dec 16, 2014 | $29.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Sep 5, 2014 | $29.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| May 1, 2014 | $29.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 28, 2014 | $29.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Nov 26, 2013 | $29.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| May 1, 2013 | $29.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 28, 2013 | $30.8M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Oct 25, 2012 | $30.6M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Oct 11, 2012 | $30.6M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Oct 2, 2012 | $30.6M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Mar 29, 2012 | $30.6M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Jan 24, 2012 | $33.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Jan 24, 2012 | $33.4M | 32 | $100,000 | 100.0% | yes | CMS EDUCATIONAL ASSETS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |