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 | $41.2M | 19 | $0 | 400.0% | yes | 66TH STREET CRE HOLDCO II LLC |
| Jun 3, 2024 | $41.2M | 19 | $0 | 400.0% | yes | 66TH STREET CRE HOLDCO II LLC |
| Mar 28, 2024 | $41.2M | 19 | $0 | 400.0% | yes | 66TH STREET CRE HOLDCO II LLC |
| Feb 2, 2024 | $40.0M | 19 | $0 | 400.0% | no | 66TH STREET CRE HOLDCO II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| TD BANK | TD BANK | TINTON FALLS | New Jersey | United States | no | n/a |