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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 | $205M | 20 | $0 | 100.0% | yes | 66TH STREET CRE HOLDCO LLC |
| Jun 3, 2024 | $205M | 20 | $0 | 100.0% | yes | 66TH STREET CRE HOLDCO LLC |
| Mar 28, 2024 | $205M | 20 | $0 | 100.0% | yes | 66TH STREET CRE HOLDCO LLC |
| Feb 2, 2024 | $200M | 20 | $25,000 | 100.0% | no | 66TH STREET CRE HOLDCO LLC |
| Mar 31, 2023 | $182M | 21 | $25,000 | 200.0% | yes | 66TH STREET CRE HOLDCO LLC |
| Mar 29, 2022 | $153M | 2 | $25,000 | 1000.0% | yes | 66TH STREET CRE HOLDCO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| TD BANK | TD BANK | TINTON FALLS | New Jersey | United States | no | n/a |