DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

MORRISON STREET DEBT FUND I

advised by NORTHMARQ FUND MANAGEMENT, 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:44afb925-03da-ecf9-d067-010f07b7ba54

Data as of Oct 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Oct 10, 2016
7 observations

Across DFX

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

Private Creditidentity

MORRISON STREET DEBT FUND I

Credit fund · shared adv fund id

Real Estate Fundsidentity

Morrison Street Debt Fund I

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: NORTHMARQ FUND MANAGEMENT, LLCCRD 150703
Fund type: Real Estate Fund
Latest reported GAV: $4.2Mgross asset value on Schedule D 7.B(1), as of 2016-10-10; never fund size
Peak reported GAV: $15.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-59112an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Oct 10, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5058277096

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
Oct 10, 2016	$4.2M	2	$0	100.0%	yes	MORRISON STREET DEBT FUND I
Apr 18, 2016	$4.2M	2	$0	100.0%	yes	MORRISON STREET DEBT FUND I
Mar 8, 2016	$4.2M	2	$0	100.0%	yes	MORRISON STREET DEBT FUND I
Mar 26, 2015	$8.7M	2	$0	800.0%	yes	MORRISON STREET DEBT FUND I
Mar 13, 2014	$13.1M	2	$0	700.0%	yes	MORRISON STREET DEBT FUND I
Mar 25, 2013	$15.6M	2	$0	400.0%	yes	MORRISON STREET DEBT FUND I
Apr 2, 2012	$14.7M	2	$0	100.0%	yes	MORRISON STREET DEBT FUND I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UMPQUA BANK	UMPQUA BANK	Portland	Oregon	United States	no	n/a

Relationships

Advises (1)

← NORTHMARQ FUND MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Apr 2, 2012 to Oct 10, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44afb925-03da-ecf9-d067-010f07b7ba54
First observed: Apr 2, 2012
Last observed: Oct 10, 2016 121 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.

MORRISON STREET DEBT FUND I

advised by NORTHMARQ FUND MANAGEMENT, 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:44afb925-03da-ecf9-d067-010f07b7ba54

Data as of Oct 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 10, 2016

$4.2M

100.0%

yes

MORRISON STREET DEBT FUND I

Apr 18, 2016

$4.2M

100.0%

yes

MORRISON STREET DEBT FUND I

Mar 8, 2016

$4.2M

100.0%

yes

MORRISON STREET DEBT FUND I

Mar 26, 2015

$8.7M

800.0%

yes

MORRISON STREET DEBT FUND I

Mar 13, 2014

$13.1M

700.0%

yes

MORRISON STREET DEBT FUND I

Mar 25, 2013

$15.6M

400.0%

yes

MORRISON STREET DEBT FUND I

Apr 2, 2012

$14.7M

100.0%

yes

MORRISON STREET DEBT FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

UMPQUA BANK

Portland

Oregon

United States

n/a