DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CABOT PROPERTIES L.P.
Luxembourg
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 28, 2024 | $85.9M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Dec 22, 2023 | $34.1M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Sep 13, 2023 | $34.1M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Jun 6, 2023 | $34.1M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Mar 29, 2023 | $34.1M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Jan 13, 2023 | $35.9M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Jun 22, 2022 | $35.9M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Mar 28, 2022 | $35.9M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Apr 16, 2021 | $69.0M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Mar 29, 2021 | $69.0M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Mar 23, 2020 | $35.0M | 4 | $15.0M | 200.0% | yes | CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |