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

CDCF MBS INVESTOR LLC

advised by CRESCENT REAL ESTATE 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:1ccc8320-c722-827b-4ab5-697f181108a7

Data as of Apr 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Apr 1, 2017
5 observations

Across DFX

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

Real Estate Fundsidentity

Cdcf Mbs Investor 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: CRESCENT REAL ESTATE LLCCRD 158397
Fund type: Real Estate Fund
Latest reported GAV: $18,000gross asset value on Schedule D 7.B(1), as of 2017-04-01; never fund size
Peak reported GAV: $70.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Apr 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7815394371

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
Apr 1, 2017	$18,000	2	$0	200.0%	no	CDCF MBS INVESTOR LLC
Dec 22, 2016	$70,000	2	$0	200.0%	no	CDCF MBS INVESTOR LLC
Dec 22, 2016	$70,000	2	$0	200.0%	no	CDCF MBS INVESTOR LLC
Mar 30, 2016	$75,000	2	$0	200.0%	no	CDCF MBS INVESTOR LLC
Mar 31, 2015	$70.5M	2	$0	200.0%	no	CDCF MBS INVESTOR LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	SANTA ANA	California	United States	no	8-17822

Relationships

Advises (1)

← CRESCENT REAL ESTATE LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2015 to Apr 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ccc8320-c722-827b-4ab5-697f181108a7
First observed: Mar 31, 2015
Last observed: Apr 1, 2017 115 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.

CDCF MBS INVESTOR LLC

advised by CRESCENT REAL ESTATE 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:1ccc8320-c722-827b-4ab5-697f181108a7

Data as of Apr 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2017

$18,000

200.0%

CDCF MBS INVESTOR LLC

Dec 22, 2016

$70,000

200.0%

CDCF MBS INVESTOR LLC

Dec 22, 2016

$70,000

200.0%

CDCF MBS INVESTOR LLC

Mar 30, 2016

$75,000

200.0%

CDCF MBS INVESTOR LLC

Mar 31, 2015

$70.5M

200.0%

CDCF MBS INVESTOR LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

SANTA ANA

California

United States

8-17822