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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 | $59.3M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 29, 2024 | $59.3M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Jul 7, 2023 | $62.0M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 31, 2023 | $62.0M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Jun 6, 2022 | $58.6M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 31, 2022 | $58.6M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Jun 25, 2021 | $46.9M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 31, 2021 | $46.9M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Jun 1, 2020 | $82.3M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Jun 1, 2020 | $82.3M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 27, 2020 | $64.0M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 29, 2019 | $64.0M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Aug 21, 2018 | $81.8M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 29, 2018 | $81.8M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Mar 31, 2017 | $81.8M | 2 | $0 | 100.0% | yes | 160 MADISON INVESTOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Denver | Colorado | United States | no | n/a |