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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

RECP JOHN STREET CO-INVEST LLC

advised by DLJ REAL ESTATE CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b92e270-70af-4e79-22a8-9fd21e6066d2

Data as of Aug 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Aug 21, 2018
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Recp John Street Co-Invest LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DLJ REAL ESTATE CAPITAL PARTNERS, LLCCRD 106238
Fund type: Real Estate Fund
Latest reported GAV: $104,172gross asset value on Schedule D 7.B(1), as of 2018-08-21; never fund size
Peak reported GAV: $104,172
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Aug 21, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3208355789

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2018	$104,172	2	$0	100.0%	yes	RECP JOHN STREET CO-INVEST LLC
Mar 29, 2018	$104,172	2	$0	100.0%	yes	RECP JOHN STREET CO-INVEST LLC
Mar 31, 2017	$104,172	2	$0	100.0%	yes	RECP JOHN STREET CO-INVEST LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← DLJ REAL ESTATE CAPITAL PARTNERS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2017 to Aug 21, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b92e270-70af-4e79-22a8-9fd21e6066d2
First observed: Mar 31, 2017
Last observed: Aug 21, 2018 98 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RECP JOHN STREET CO-INVEST LLC

advised by DLJ REAL ESTATE CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b92e270-70af-4e79-22a8-9fd21e6066d2

Data as of Aug 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 21, 2018

$104,172

100.0%

yes

RECP JOHN STREET CO-INVEST LLC

Mar 29, 2018

$104,172

100.0%

yes

RECP JOHN STREET CO-INVEST LLC

Mar 31, 2017

$104,172

100.0%

yes

RECP JOHN STREET CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

Denver

Colorado

United States

n/a