DFX Intelligence
Data Factory
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Reading the graph
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 | $97.0M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Mar 29, 2024 | $97.0M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Jul 7, 2023 | $111M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Mar 31, 2023 | $114M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Jun 6, 2022 | $113M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Mar 31, 2022 | $117M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Jun 25, 2021 | $108M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Mar 31, 2021 | $108M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| Jun 1, 2020 | $128M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S), L.P. |
| Jun 1, 2020 | $128M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S), L.P. |
| Mar 27, 2020 | $86.4M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S), L.P. |
| Mar 29, 2019 | $81.9M | 10 | $10.0M | 200.0% | yes | RECP FUND VI (U.S.), L.P. |
| 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 |