DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $119M | 2 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| May 16, 2024 | $119M | 2 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 29, 2024 | $119M | 2 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Nov 22, 2023 | $105M | 1 | $10.0M | 10000.0% | yes | TP II/CP II JIV REIT LLC |
| May 30, 2023 | $105M | 1 | $10.0M | 10000.0% | yes | TP II/CP II JIV REIT LLC |
| Apr 29, 2023 | $105M | 1 | $10.0M | 10000.0% | yes | TP II/CP II JIV REIT LLC |
| Apr 4, 2023 | $105M | 1 | $10.0M | 10000.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 31, 2023 | $105M | 1 | $10.0M | 10000.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 31, 2023 | $105M | 1 | $10.0M | 10000.0% | yes | TP II/CP II JIV REIT LLC |
| Dec 22, 2022 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| May 20, 2022 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 30, 2022 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Oct 18, 2021 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Jun 14, 2021 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| May 5, 2021 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 30, 2021 | $201M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Jan 28, 2021 | $199M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Jan 3, 2021 | $199M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| May 1, 2020 | $199M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 28, 2020 | $199M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Oct 15, 2019 | $199M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Mar 29, 2019 | $199M | 1 | $10.0M | 0.0% | yes | TP II/CP II JIV REIT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |