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advised by DLJ REAL ESTATE CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $37.2M | 4 | $1.0M | 0.0% | yes | 561 WINDSOR STREET HOLDINGS JV LLC |
| Mar 29, 2024 | $37.2M | 4 | $1.0M | 0.0% | yes | 561 WINDSOR STREET HOLDINGS JV LLC |
| Jul 7, 2023 | $43.6M | 4 | $1.0M | 0.0% | yes | 561 WINDSOR STREET HOLDINGS JV LLC |
| Mar 31, 2023 | $22.5M | 4 | $1.0M | 0.0% | yes | 561 WINDSOR STREET HOLDINGS JV LLC |
| Jun 6, 2022 | $37.6M | 3 | $1.0M | 0.0% | yes | 561 WINDSOR STREET HOLDINGS JV LLC |
| Mar 31, 2022 | $17.2M | 3 | $1.0M | 0.0% | yes | 561 WINDSOR STREET HOLDINGS JV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE SAVINGS BANK | CAMBRIDGE SAVINGS BANK | Waltham | Massachusetts | United States | no | n/a |