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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

ET SRE KEHE, LP

advised by ELMTREE FUNDS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:422692e3-ff8e-ddfb-ebda-c7cf61a7f871

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2021
2 observations

Across DFX

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

Real Estate Fundsidentity

ET Sre Kehe, LP

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: ELMTREE FUNDS, LLCCRD 286094
Fund type: Real Estate Fund
Latest reported GAV: $11.8Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $11.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9062456400

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 31, 2021	$11.8M	2	$0	300.0%	yes	ET SRE KEHE, LP
Mar 30, 2020	$5.5M	2	$0	300.0%	no	ET SRE KEHE, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	ST. LOUIS	Missouri	United States	no	n/a

Relationships

Advises (1)

← ELMTREE FUNDS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:422692e3-ff8e-ddfb-ebda-c7cf61a7f871
First observed: Mar 30, 2020
Last observed: Mar 31, 2021 66 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.

ET SRE KEHE, LP

advised by ELMTREE FUNDS, 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:422692e3-ff8e-ddfb-ebda-c7cf61a7f871

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$11.8M

300.0%

yes

ET SRE KEHE, LP

Mar 30, 2020

$5.5M

300.0%

ET SRE KEHE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

ST. LOUIS

Missouri

United States

n/a