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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 | $0 | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 29, 2024 | $0 | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Jul 7, 2023 | $2.6M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 31, 2023 | $5.5M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Jun 6, 2022 | $3.1M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 31, 2022 | $3.1M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Jun 25, 2021 | $15.2M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 31, 2021 | $15.2M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Jun 1, 2020 | $19.8M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Jun 1, 2020 | $19.8M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 27, 2020 | $21.0M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 29, 2019 | $22.9M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Aug 21, 2018 | $90.1M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 29, 2018 | $90.1M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 31, 2017 | $107M | 5 | $1.0M | 200.0% | yes | RECP PARTNERS GROUP II, LLC |
| Mar 30, 2016 | $60.9M | 5 | $1.0M | 200.0% | yes | DLJ PARTNERS GROUP II, 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 |