DFX Intelligence

Data Factory

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

PENNINGTON REAL ESTATE PARTNERS OZF, LP

advised by PENNINGTON PARTNERS & CO., 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:0ce4f63d-5d9d-8062-eef3-d40c4bdac488

Data as of Apr 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 6, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

Pennington Real Estate Partners Ozf, LP

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: PENNINGTON PARTNERS & CO., LLCCRD 282688
Fund type: Real Estate Fund
Latest reported GAV: $84.6Mgross asset value on Schedule D 7.B(1), as of 2026-04-06; never fund size
Peak reported GAV: $84.6M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Apr 6, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9036228279

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
Oct 21, 2024	$56.3M	5	$1.0M	0.0%	yes	PENNINGTON REAL ESTATE PARTNERS OZF, LP
Jul 1, 2024	$56.3M	5	$1.0M	0.0%	yes	PENNINGTON REAL ESTATE PARTNERS OZF, LP
Mar 29, 2024	$56.3M	5	$1.0M	0.0%	yes	PENNINGTON REAL ESTATE PARTNERS OZF, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PENNINGTON PARTNERS & CO., LLCRegistered adviserReal Estate Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ce4f63d-5d9d-8062-eef3-d40c4bdac488
First observed: Mar 29, 2024
Last observed: Apr 6, 2026 5 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.

PENNINGTON REAL ESTATE PARTNERS OZF, LP

advised by PENNINGTON PARTNERS & CO., 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:0ce4f63d-5d9d-8062-eef3-d40c4bdac488

Data as of Apr 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 21, 2024

$56.3M

$1.0M

0.0%

yes

PENNINGTON REAL ESTATE PARTNERS OZF, LP

Jul 1, 2024

$56.3M

$1.0M

0.0%

yes

PENNINGTON REAL ESTATE PARTNERS OZF, LP

Mar 29, 2024

$56.3M

$1.0M

0.0%

yes

PENNINGTON REAL ESTATE PARTNERS OZF, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a