Adelante NewCORE Property Securities Fund is a Other Investment Fund in California, that has raised $2.96 mm from 11 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2019. Data from SEC filing on 18 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.79 mm
Address
Adelante NewCORE Property Securities Fund
555 12TH STREET, SUITE 2100
OAKLAND
CA 94607
555 12TH STREET, SUITE 2100
OAKLAND
CA 94607
Phone
510-986-2126
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Adelante Capital Management LLC | $2.37 bn | |
Adelante Global Property Securities Fund LP | $7.30 mm | Other Private Fund |
Adelante Newcore Property Securities Fund LP | $3.79 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.96 mm, 11 investors
18 Oct 23
D/A
Indefinite amount in investment fund, sold $2.96 mm, 11 investors
19 Oct 22
D/A
Indefinite amount in investment fund, sold $2.66M, 10 investors
13 Oct 21
D/A
Indefinite amount in investment fund, sold $1.59M, 7 investors
13 Oct 20
D
Indefinite amount in investment fund, sold $100K, 1 investor
11 Oct 19
Latest ownership filings
No filings