Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bluerock Private Real Estate FundTIPWX · Entity 9002 | Portfolio Manager | January 10, 2018 | January 12, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bluerock Private Real Estate Fund
Report date January 10, 2018 · Filed January 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest, Class ISEC Table I · non-derivative | Direct | 6,052.455 |
Reported balance
After 2018-01-10 transaction · row 1
1 source rowRow 1 · 2018-01-10 · Purchase · Acquired 6,052.455 · Balance 6,052.455 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 10, 2018 Filed Jan 12, 2018 22:01 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | PurchaseShares of Beneficial Interest, Class I | 6,052.455 | $29.74 | $180,000.01 |
DisclosureSEC source: 0001580642-18-000238 · primary_doc.xml · nonDerivative · entry 1 Lotterman Adam · CIK 0001598189 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,052.455 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.