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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 |
|---|---|---|---|---|---|---|
| Aug 21, 2018 | $0 | 0 | $0 | 0.0% | yes | RECP FUND III 2007-1 CO-INVESTORS, L.P. |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | RECP FUND III 2007-1 CO-INVESTORS, L.P. |
| Mar 31, 2017 | $3.0M | 4 | $1.0M | 100.0% | yes | RECP FUND III 2007-1 CO-INVESTORS, L.P. |
| Mar 30, 2016 | $60.4M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Mar 27, 2015 | $67.5M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Nov 4, 2014 | $72.3M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Mar 28, 2014 | $72.3M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Jan 10, 2014 | $54.8M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Apr 24, 2013 | $54.8M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Mar 28, 2013 | $54.8M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Nov 26, 2012 | $51.4M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, L.P. |
| Mar 30, 2012 | $51.4M | 4 | $1.0M | 100.0% | yes | DLJ REAL ESTATE CAPITAL PARTNERS III 2007-1 CO-INVESTORS, 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 |