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| FAC Propertys LLC
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| CRD # | 164023 |
| SEC # | 801-76648 |
| CIK # | 0001521373 |
| AUM | |
| Employees | 1 (0% Investors, 0% Brokers) |
| Phone | 347-843-8040 |
| Address | 1329 Needham Avenue Bronx, NY 10469 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | FAC Propertys LLC | 2014-10-20 | 3,844.0 M | |
| RE | Common Stock | 2012-04-30 | 3,844.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 7.5 |
| By Discretionary | ||
| Discretionary | 3 | 7.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.5 | |
| Total | 3 | 7.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001521373] | |
| 4 | [0001521373] | |
| 5 | [0001521373] | |
| 8-K | [0001521373] | |
| D | [0001521373] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.5B |
| Serves | Institutional, Retail, Research |
| Fund Types | Real Estate |
| LEI | 36-4660775 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| FAC Propertys LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
FAC Propertys LLC FACP
Common Stock
|
2020-05-29 | Buy | 1,000,000,000 | $23.08 | 23,080,000,000 |
|
FAC Propertys LLC SHLM
Common Stock
|
2016-01-26 | Buy | 1,000,000 | $23.08 | 23,080,000 |
|
FAC Propertys LLC FACF
Common Stock · derivative
|
2014-09-15 | Buy | 1,000,000 | $0.10 | 100,000 |
|
FAC Propertys LLC FACF
Common Stock
|
2014-09-15 | Buy | 1,000,000 | $0.10 | 100,000 |
|
FAC Propertys LLC FACF
Common Stock
|
2014-09-15 | Buy | 1,000,000 | $0.01 | 10,000 |
|
FAC Propertys LLC FACF
Stock Option · derivative
|
2012-02-21 | Buy | 3,844,000.75 | $1.45 | 5,573,801 |
|
FAC Propertys LLC FAC
Common Stock
|
2012-02-21 | Buy | 2,651,034,483 | $1.45 | 3,844,000,000 |
|
FAC Propertys LLC FACF
COMMON Stock
|
2012-02-21 | Buy | 2,651,034,483 | $1.45 | 3,844,000,000 |
|
FAC Propertys LLC FAC
Common Stock
|
2012-01-03 | Sell | 62,000 | $1,500.00 | 93,000,000 |
|
FAC Propertys LLC FAC
Common Stock
|
2011-12-28 | Sell | 62,000 | $62,000.00 | 3,844,000,000 |
|
FAC Propertys LLC FAC
Common Stock · derivative
|
2011-01-28 | Sell | 62,000 | $62,000.00 | 3,844,000,000 |