APDS2 PROPERTIES LLC - COM

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
1
Shares change
0
Total reported value, excl. options
$1.47M
Value change
$0
Price
$1,467,000.00

Significant Holders of APDS2 PROPERTIES LLC - COM as of Q2 2018

1 filing reported holding LP0APDS21 - APDS2 PROPERTIES LLC - COM as of Q2 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.