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Reading the graph
advised by EOS REAL ESTATE INVESTORS LLC
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $59.7M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Mar 26, 2024 | $59.7M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Mar 26, 2024 | $59.7M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Oct 2, 2023 | $61.9M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| May 3, 2023 | $61.9M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Mar 29, 2023 | $61.9M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Nov 3, 2022 | $64.3M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| May 3, 2022 | $64.3M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Mar 30, 2022 | $64.3M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Jan 4, 2022 | $44.0M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| May 5, 2021 | $44.0M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2021 | $44.0M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Dec 18, 2020 | $29.7M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Jul 9, 2020 | $29.7M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| Jun 29, 2020 | $29.7M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, L.P. |
| May 6, 2020 | $3.4M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, LP |
| Mar 30, 2020 | $3.4M | 3 | $27.5M | 0.0% | yes | EOS REAL ESTATE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO, NATIONAL ASSOICATION | WELLS FARGO, NATIONAL ASSOICATION | SAN FRANCISCO | California | United States | no | n/a |