Italian Real Estate Special Situations II SCS, SICAV RAIF

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
IRESS GP S.a.r.l., Marine Chinal, Filippo Campailla, Antoine Meynial, Miria Asset Management Limited, GWM Asset Management Limited
Entity Type
Other
CIK
0001750800
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2024 Pooled Investment Fund $0 $48,265,319 Indefinite Indefinite 8/6/2018 8/22/2024 D/A 000090266424005236
8/18/2023 Pooled Investment Fund $0 $48,265,319 Indefinite Indefinite 8/6/2018 8/18/2023 D/A 000090266423004521
8/19/2022 Pooled Investment Fund $0 $48,265,319 Indefinite Indefinite 8/6/2018 8/19/2022 D/A 000090266422004052
8/20/2021 Pooled Investment Fund $15,186,171 $48,265,319 Indefinite Indefinite 8/6/2018 8/20/2021 D/A 000090266421003972
8/21/2020 Pooled Investment Fund $0 $33,079,148 Indefinite Indefinite 8/6/2018 8/21/2020 D/A 000090266420003138
8/21/2019 Pooled Investment Fund $27,503,468 $33,079,148 Indefinite Indefinite 8/6/2018 8/21/2019 D/A 000090266419003511
8/22/2018 Pooled Investment Fund $5,575,680 $5,575,680 Indefinite Indefinite 8/6/2018 8/22/2018 D 000090266418003248