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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 31, 2023 | $4.0M | 29 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Jun 30, 2022 | $4.9M | 29 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Mar 31, 2021 | $3.8M | 29 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Mar 23, 2020 | $4.1M | 31 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Mar 28, 2019 | $4.2M | 13 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Mar 29, 2018 | $4.5M | 13 | $250,000 | 0.0% | yes | N.A. REALTY FUND II, LLC |
| Jan 4, 2018 | $4.5M | 13 | $250,000 | 0.0% | yes | N.A. REALTY FUND II, LLC |
| Sep 6, 2017 | $4.5M | 13 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Aug 10, 2017 | $4.5M | 13 | $250,000 | 0.0% | no | N.A. REALTY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | Keybank | Amherst | New York | United States | no | n/a |