DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVP MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $100M | 9 | $0 | 100.0% | yes | 217 PT CRE HOLDCO LLC |
| Jun 3, 2024 | $100M | 9 | $0 | 100.0% | yes | 217 PT CRE HOLDCO LLC |
| Mar 28, 2024 | $100M | 9 | $0 | 100.0% | yes | 217 PT CRE HOLDCO LLC |
| Feb 2, 2024 | $101M | 9 | $0 | 100.0% | no | 217 PT CRE HOLDCO LLC |
| Mar 31, 2023 | $100M | 11 | $0 | 100.0% | yes | 217 PT CRE HOLDCO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |