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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

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:23369341-1eed-bccd-9821-d2a1cc0df3ce

Data as of Feb 16, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 30, 2015 to Feb 16, 2018
5 observations

Across DFX

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

Real Estate Fundsidentity

Liquid Realty Partners II Ursula Aiv, L.P.

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

Fund type: Real Estate Fund
Latest reported GAV: $184,396gross asset value on Schedule D 7.B(1), as of 2018-02-16; never fund size
Peak reported GAV: $723,492
Beneficial owners: 11
Minimum investment: $0
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: Oct 30, 2015
Last reported: Feb 16, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8280739983

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
Feb 16, 2018	$184,396	11	$0	0.0%	yes	LIQUID REALTY PARTNERS II URSULA AIV, L.P.
Mar 30, 2017	$184,396	11	$0	0.0%	yes	LIQUID REALTY PARTNERS II URSULA AIV, L.P.
Mar 3, 2016	$600,757	11	$0	0.0%	no	LIQUID REALTY PARTNERS II URSULA AIV, L.P.
Nov 20, 2015	$723,492	11	$0	0.0%	no	LIQUID REALTY PARTNERS II URSULA AIV, L.P.
Oct 30, 2015	$723,492	11	$0	0.0%	no	LIQUID REALTY PARTNERS II URSULA AIV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23369341-1eed-bccd-9821-d2a1cc0df3ce
First observed: Oct 30, 2015
Last observed: Feb 16, 2018 104 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.

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

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:23369341-1eed-bccd-9821-d2a1cc0df3ce

Data as of Feb 16, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 16, 2018

$184,396

0.0%

yes

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

Mar 30, 2017

$184,396

0.0%

yes

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

Mar 3, 2016

$600,757

0.0%

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

Nov 20, 2015

$723,492

0.0%

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

Oct 30, 2015

$723,492

0.0%

LIQUID REALTY PARTNERS II URSULA AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a