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L••••••• T•••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by VERDEAM

Colorado, United States

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Search this name across graphsid dfx:ria:1ea59814-5187-9fc3-a7e3-ee19a4623c12

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 6, 2016 to Mar 29, 2019
4 observations

Across DFX

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

Real Estate Fundsidentity

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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: VERDEAMCRD 128442
Fund type: Real Estate Fund
Latest reported GAV: $23.4M••• Locked
Peak reported GAV: $26.3M
Beneficial owners: 2
Minimum investment: $25,000
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$23.4M	2	$25,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	Denver	Colorado	United States	no	8-36950

Relationships

Advises (1)

← VERDEAMRegistered adviserReal Estate Fund, IA, no longer reported
Dec 6, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ea59814-5187-9fc3-a7e3-ee19a4623c12
First observed: Dec 6, 2016
Last observed: Mar 29, 2019 91 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.