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advised by BGO US REAL ESTATE LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Apr 24, 2024 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Mar 29, 2024 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Feb 20, 2024 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Feb 20, 2024 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Aug 9, 2023 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Jul 21, 2023 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Mar 29, 2023 | $157M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Mar 31, 2022 | $97.5M | 7 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| May 6, 2021 | $79.9M | 6 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Apr 30, 2021 | $79.9M | 6 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Mar 31, 2021 | $79.9M | 6 | $5.0M | 0.0% | yes | GREENOAK ASIA III, LP |
| Mar 31, 2020 | $0 | 5 | $5.0M | 100.0% | yes | GREENOAK ASIA III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| Mufg | MUFG BANK, LTD | NEW YORK | New York | United States | no | n/a |