2025-05-12T09:40:22-05:00 2024-12-31 BDO USA ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2024-01-01 204099321 NP Parc Chateaux LLC C/O AEW CAPITAL MANAGEMENT LP % MINDY FITZPATRICK NPPA 6172619000 TWO SEAPORT LANE 15TH FLOOR BOSTON MA 022102021 MINDY FITZPATRICK VICE PRESIDENT 6172619000 2025-05-06 true true Brian Vigneault P00540650 6174220700 2024 2025-03-06 01:10:19Z MINDY FITZPATRICK TWO SEAPORT LANE 15TH FLOOR BOSTON MA 022102021 8700601 false X N/A X LLC 2005 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 10 0 0 0 0 8157680 8618063 11107 19280 0 63258 8168787 8700601 0 0 0 0 623979 716883 0 0 0 3753409 3611184 4377388 4328067 3791399 4372534 72004942 74451007 522430 628008 71482512 73822999 THE COMPANY WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING AND HOLDING TITLE TO REAL PROPERTY, COLLECTING THE INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS SHAREHOLDERS, WHICH ARE EXEMPT FROM TAX UNDER IRC SEC. 401(A). false false N/A false false false false false false false false false true false false false true false false true false false false false false false false false false false false false false false false false false false false false false false false true false false true 10 0 true 0 false false false false false false false false X 0 0 false true false false true true false true false false false true false false false false false false CA X MINDY FITZPATRICK 6172619000 TWO SEAPORT LANE 15TH FLOOR BOSTON MA 022102021 X X SEE SCHEDULE O AUTHORIZED SIGNATORIES 0.0 0.0 X 0 0 0 0 0 0 0 false false false ELITE PLUMBING SERVICES LCC 24355 CREEKSIDE ROAD 800023 SANTA CLARITA CA 91380 PLUMBING SERVICES 182990 ALL VALLEY SOLUTIONS INCORPORATED 24355 CREEKSIDE ROAD 802274 SANTA CLARITA CA 91380 CONSTRUCTION SVCS 145027 2 0 RENTAL INCOME 531390 8618063 8618063 8618063 19280 0 19280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAD DEBT RECOVERY 900099 63258 63258 63258 8700601 8681321 0 19280 0 0 0 0 0 0 716883 0 0 0 456029 3500 25230 0 0 0 324276 43249 8178 0 0 2147331 0 0 0 0 0 0 367001 MULTIFAMILY - REDECORATING 186849 LICENSES/FEES/PERMITS 30208 OTHER ADMINISTRATIVE COSTS 8690 ASSOCIATION DUES 8130 2513 4328067 0 0 897019 1387228 0 0 134697 104066 0 0 0 0 0 0 0 0 91798 93145 72866568 70881428 72866568 0 0 0 0 0 0 0 0 0 0 72004942 74451007 265741 331636 0 0 14694 42945 0 0 0 0 0 0 0 0 0 0 241995 253427 522430 628008 X 9418887 7386840 0 0 62063625 66436159 71482512 73822999 72004942 74451007 X 4372534 -2032047 X false true X true false 16162500 0 16162500 54952867 0 0 54952867 445454 0 0 445454 1305747 0 0 1305747 72866568 0 SECURITY DEPOSITS 237962 OTHER LIABILITIES 15465 253427 FORM 990, PART VI, LINE 3: DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, L.P. MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6: SOLE SHAREHOLDER OF THE ORGANIZATION IS THE PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA. THE ORGANIZATION IS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF ITS SOLE SHAREHOLDER. FORM 990, PART VI, SECTION A, LINE 7A: THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT. FORM 990, PART VI, SECTION A, LINE 8B: THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, BDO USA. FORM 990, PART VI, SECTION B, LINE 15A & 15B: THE ORGANIZATION HAS NO EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19: INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE: WWW.NVPERS.ORG FORM 990, PART VII, SECTION A, LINE 1A: AUTHORIZED SIGNATORIES: CARRIE A. BELLERBY SETH E. BERGER KEVIN BREEN ALEC D. BURLEIGH MICHAEL P. BYRNE SARA A. CASSIDY JONATHAN E. MARTIN THOMAS E. MULLAHEY LAUREN O'NEIL NEAL K. SHARMA FORM 990, PART XI, LINE 9: DESCRIPTION AMOUNT CONTRIBUTIONS 456,953 DISTRIBUTIONS (2,489,000) _____________ TOTAL (2,032,047) PUBLIC EMPL' RTRMT SYS OF NV 693 W NYE LANE CARSON CITY NV 89703 886021338 DEFINED BENEF NV 401(A) NA false NP MUSEUM GARDENS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 203246082 DEFINED BENEF DE 501(C)(25) NVPERS false NP ABBEY LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 873581094 DEFINED BENEF DE 501(C)(25) NVPERS false NP 500 MILWAUKEE LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 204569897 DEFINED BENEF DE 501(C)(25) NVPERS false NP MACHINE WORKS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 900701637 DEFINED BENEF DE 501(C)(25) NVPERS false NP 21301 FERRERO PARKWAY LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 261963829 DEFINED BENEF DE 501(C)(25) NVPERS false NP WATERFRONT PLACE LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 205032900 DEFINED BENEF DE 501(C)(25) NVPERS false NP SIX FORKS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 474101610 DEFINED BENEF DE 501(C)(25) NVPERS false NP QUARRY OAKS III LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 812425414 DEFINED BENEF DE 501(C)(25) NVPERS false NP CARNEGIE OFFICE HOLDINGS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 813510167 DEFINED BENEF DE 501(C)(25) NVPERS false NP PARK 288 LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 814985521 DEFINED BENEF DE 501(C)(25) NVPERS false NP ATLANTA INFILL INDUSTRIAL LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 822207008 DEFINED BENEF DE 501(C)(25) NVPERS false NP ROYAL RIDGE LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 830938973 DEFINED BENEF DE 501(C)(25) NVPERS false NP WINTER PARK LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 831081017 DEFINED BENEF DE 501(C)(25) NVPERS false NP MINNEAPOLIS INDUSTRIAL LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 833894638 DEFINED BENEF DE 501(C)(25) NVPERS false NP BRIDGE POINT NORTH LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 842739853 DEFINED BENEF DE 501(C)(25) NVPERS false NP BANGERTER CROSSING LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 834011046 DEFINED BENEF DE 501(C)(25) NVPERS false NP SPRAGUE STREET LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 853097075 DEFINED BENEF DE 501(C)(25) NVPERS false NP LONGHORN LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 854149791 DEFINED BENEF DE 501(C)(25) NVPERS false NP CROSBY LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 863384698 DEFINED BENEF DE 501(C)(25) NVPERS false NP DR PHILLIPS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 871032503 DEFINED BENEF DE 501(C)(25) NVPERS false NP 18TH & CHET LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 872048514 DEFINED BENEF DE 501(C)(25) NVPERS false NP EAGLE CREEK INDUSTRIAL LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 843488161 DEFINED BENEF DE 501(C)(25) NVPERS false NP OAK LAWN COMMONS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 881946681 DEFINED BENEF DE 501(C)(25) NVPERS false NP DARIEN LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 993909921 DEFINED BENEF DE 501(C)(25) NVPERS false NP VISTA COMMONS LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 994985669 DEFINED BENEF DE 501(C)(25) NVPERS false NP LYTLE FARM LLC TWO SEAPORT LANE 15TH FLOOR BOSTON MA 02210 331585779 DEFINED BENEF DE 501(C)(25) NVPERS false false false true false false false false false false false false false false false false false false true false