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

SRC MAGNOLIA GROVE CI, LLC

advised by MERIT FUND ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:225160a2-6328-499e-e1b4-6022eb0c43c3

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 28, 2023
1 observations

Across DFX

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

Real Estate Fundsidentity

SRC Magnolia Grove Ci, 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: MERIT FUND ADVISORSCRD 288426
Fund type: Real Estate Fund
Latest reported GAV: $15.7Mgross asset value on Schedule D 7.B(1), as of 2023-03-28; never fund size
Peak reported GAV: $15.7M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2023
Last reported: Mar 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2079209136

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
Mar 28, 2023	$15.7M	5	$500,000	0.0%	no	SRC MAGNOLIA GROVE CI, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SERVISFIRST BANK	SERVISFIRST BANK	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← MERIT FUND ADVISORSRegistered adviserReal Estate Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:225160a2-6328-499e-e1b4-6022eb0c43c3
First observed: Mar 28, 2023
Last observed: Mar 28, 2023 42 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.

SRC MAGNOLIA GROVE CI, LLC

advised by MERIT FUND ADVISORS

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:225160a2-6328-499e-e1b4-6022eb0c43c3

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2023

$15.7M

$500,000

0.0%

SRC MAGNOLIA GROVE CI, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SERVISFIRST BANK

Birmingham

Alabama

United States

n/a