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advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $61.8M | 61 | $250,000 | 2100.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Nov 8, 2024 | $61.8M | 61 | $250,000 | 2100.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Sep 20, 2024 | $61.8M | 61 | $250,000 | 2100.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Jul 19, 2024 | $61.8M | 61 | $250,000 | 2100.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Mar 28, 2024 | $61.8M | 61 | $250,000 | 2100.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Jan 19, 2024 | $64.1M | 61 | $250,000 | 200.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Dec 8, 2023 | $64.1M | 61 | $250,000 | 200.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Jun 9, 2023 | $64.1M | 61 | $250,000 | 200.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Mar 30, 2023 | $64.1M | 61 | $250,000 | 200.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Mar 30, 2023 | $64.1M | 61 | $250,000 | 200.0% | yes | NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | yes | n/a |
| JP MORGAN CHASE BANK, N.A | JP MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | yes | n/a |