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

PORTSMOUTH 300 INVESTOR LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3385238e-2095-e39c-14a5-89e6975147b7

Data as of Apr 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2024 to Apr 2, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

Portsmouth 300 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

Fund type: Real Estate Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-02; never fund size
Peak reported GAV: $3.4M
Beneficial owners: 25
Minimum investment: $40,000
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: Apr 2, 2024
Last reported: Apr 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9916637161

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 2, 2024	$3.4M	25	$40,000	0.0%	no	PORTSMOUTH 300 INVESTOR LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC	FIRST REPUBLIC	NEW YORK	New York	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:3385238e-2095-e39c-14a5-89e6975147b7
First observed: Apr 2, 2024
Last observed: Apr 2, 2024 29 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.

PORTSMOUTH 300 INVESTOR 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:3385238e-2095-e39c-14a5-89e6975147b7

Data as of Apr 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 2, 2024

$3.4M

$40,000

0.0%

PORTSMOUTH 300 INVESTOR LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC

NEW YORK

New York

United States

n/a