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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

OTAY VILLAGE III MANAGER, LLC

CRD 298534

CARLSBAD, CA

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:139f975a-36c5-71fc-3515-eeb2fc4c667b

Data as of Aug 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 1
On other graphs: 2
Observed: May 27, 2021 to Aug 11, 2021
3 observations

Across DFX

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

Venture Capitalidentity

Otay Village III Manager, LLC

Venture manager · shared crd

Real Estate Fundsidentity

Otay Village III Manager, LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $206MItem 5.F on the latest filing (2021-08-11); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $206M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 2
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $206Mgross asset value as reported per fund; never fund size
Custody, client assets: $206M
SEC number: 801-121615
CRD: 298534
Filings on the tape: 3
First filed: May 27, 2021
Latest filed: Aug 11, 2021
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
OTAY VILLAGE III LENDER, LLC	Real Estate Fund	$139M	Mar 13, 2024	245	Oct 10, 2018	reported	021-279959
OTAY VILLAGE 8 LENDER, LLC	Real Estate Fund	$82.1M	Aug 11, 2021	150	Oct 14, 2019	reported	021-324466

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
FOULGER, CHRISTIAN, EYRE	President	Na	yes	09/2016	May 27, 2021	Aug 11, 2021
HOMEFED LLC	MANAGING MEMBER	E	yes	09/2016	May 27, 2021	Aug 11, 2021
JEFFERIES FINANCIAL GROUP, INC.	MANAGING MEMBER	E	yes	07/2019	May 27, 2021	Aug 11, 2021
RUHE, ERIN, NOLAN	VICE PRESIDENT & CHIEF COMPLIANCE OFFICER	Na	yes	09/2016	May 27, 2021	Aug 11, 2021

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
JEFFERIES LLC	n/a	n/a	n/a	Y	yes	n/a
OTAY VILLAGE 8 MANAGER, LLC	n/a	n/a	n/a	N	yes	n/a

Relationships

Advises (2)

→ OTAY VILLAGE III LENDER, LLCPrivate fundReal Estate Fund, ERA
Oct 10, 2018 to presentfactForm ADV
→ OTAY VILLAGE 8 LENDER, LLCPrivate fundReal Estate Fund, IA
Oct 14, 2019 to presentfactForm ADV

Controls (4)

← FOULGER, CHRISTIAN, EYREOwnerPRESIDENT, ownership code NA, individual
May 27, 2021 to presentfactForm ADV
← RUHE, ERIN, NOLANOwnerVICE PRESIDENT & CHIEF COMPLIANCE OFFICER, ownership code NA, individual
May 27, 2021 to presentfactForm ADV
← HOMEFED LLCOwnerMANAGING MEMBER, ownership code E, domestic entity
May 27, 2021 to presentfactForm ADV
← JEFFERIES FINANCIAL GROUP, INC.OwnerMANAGING MEMBER, ownership code E, domestic entity
May 27, 2021 to presentfactForm ADV

Dated events

Occurred
May 27, 2021
First Form ADV filing
Otay Village Iii Manager, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:139f975a-36c5-71fc-3515-eeb2fc4c667b
First observed: May 27, 2021
Last observed: Aug 11, 2021 62 months ago
Source families: Federal regulator filings
3 registered feeds 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.

OTAY VILLAGE III MANAGER, LLC

CRD 298534

CARLSBAD, CA

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:139f975a-36c5-71fc-3515-eeb2fc4c667b

Data as of Aug 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

OTAY VILLAGE III LENDER, LLC

Real Estate Fund

$139M

Mar 13, 2024

245

Oct 10, 2018

reported

021-279959

OTAY VILLAGE 8 LENDER, LLC

Real Estate Fund

$82.1M

Aug 11, 2021

150

Oct 14, 2019

reported

021-324466

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FOULGER, CHRISTIAN, EYRE

President

yes

09/2016

May 27, 2021

Aug 11, 2021

HOMEFED LLC

MANAGING MEMBER

yes

09/2016

May 27, 2021

Aug 11, 2021

JEFFERIES FINANCIAL GROUP, INC.

MANAGING MEMBER

yes

07/2019

May 27, 2021

Aug 11, 2021

RUHE, ERIN, NOLAN

VICE PRESIDENT & CHIEF COMPLIANCE OFFICER

yes

09/2016

May 27, 2021

Aug 11, 2021

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

JEFFERIES LLC

n/a

yes

n/a

OTAY VILLAGE 8 MANAGER, LLC

n/a

yes

n/a