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advised by INTERCONTINENTAL REAL ESTATE CORPORATION
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2016 | $440M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Mar 30, 2016 | $440M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Mar 30, 2016 | $440M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Dec 11, 2015 | $367M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Nov 13, 2015 | $367M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Nov 13, 2015 | $367M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Mar 30, 2015 | $367M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Nov 20, 2014 | $310M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Nov 18, 2014 | $310M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Jul 11, 2014 | $310M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Jul 11, 2014 | $310M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Mar 31, 2014 | $310M | 6 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Apr 1, 2013 | $213M | 5 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Oct 30, 2012 | $66.9M | 4 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Mar 30, 2012 | $66.9M | 4 | $2.0M | 0.0% | yes | INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE SAVINGS BANK | CAMBRIDGE SAVINGS BANK | Cambridge | Massachusetts | United States | no | n/a |
| PEOPLE'S SECURITIES, INC. | PEOPLE'S SECURITIES, INC. | Bridgeport | Connecticut | United States | no | 8-29667 |
| SANTANDER BANK N.A. | SANTANDER BANK | Boston | Massachusetts | United States | no | n/a |