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

RAINIER OZ LLC

advised by PINNACLE PARTNER MANAGEMENT LLC

Washington, 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:11e2a651-376d-1a81-41de-daddfe539d9d

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 27, 2023 to May 14, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

Rainier Oz LLC

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: PINNACLE PARTNER MANAGEMENT LLCCRD 324639
Fund type: Real Estate Fund
Latest reported GAV: $41.3Mgross asset value on Schedule D 7.B(1), as of 2024-05-14; never fund size
Peak reported GAV: $41.3M
Beneficial owners: 59
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-430697an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Washington, United States
First reported: Oct 27, 2023
Last reported: May 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6044453520

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
May 14, 2024	$41.3M	59	$500,000	0.0%	yes	RAINIER OZ LLC
Mar 13, 2024	$41.3M	59	$500,000	0.0%	yes	RAINIER OZ LLC
Nov 6, 2023	$41.3M	59	$500,000	0.0%	yes	RAINIER OZ LLC
Oct 27, 2023	$41.3M	59	$500,000	0.0%	yes	RAINIER OZ LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WASHINGTON TRUST BANK	WASHINGTON TRUST BANK	Spokane	Washington	United States	no	n/a

Relationships

Advises (1)

← PINNACLE PARTNER MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Oct 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11e2a651-376d-1a81-41de-daddfe539d9d
First observed: Oct 27, 2023
Last observed: May 14, 2024 28 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.

RAINIER OZ LLC

advised by PINNACLE PARTNER MANAGEMENT LLC

Washington, 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:11e2a651-376d-1a81-41de-daddfe539d9d

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 14, 2024

$41.3M

$500,000

0.0%

yes

RAINIER OZ LLC

Mar 13, 2024

$41.3M

$500,000

0.0%

yes

RAINIER OZ LLC

Nov 6, 2023

$41.3M

$500,000

0.0%

yes

RAINIER OZ LLC

Oct 27, 2023

$41.3M

$500,000

0.0%

yes

RAINIER OZ LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WASHINGTON TRUST BANK

Spokane

Washington

United States

n/a