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

TRES TERRENOS RGV, LP

advised by CAYETANO DEVELOPMENT, LLC

Texas, 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:4cb8ce97-683a-510f-da6c-954b5ca0540a

Data as of May 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 29, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Tres Terrenos Rgv, 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: CAYETANO DEVELOPMENT, LLCCRD 290076
Fund type: Real Estate Fund
Latest reported GAV: $18.9Mgross asset value on Schedule D 7.B(1), as of 2024-05-29; never fund size
Peak reported GAV: $18.9M
Beneficial owners: 3
Minimum investment: $12.7M
Owned by the adviser: 6500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Mar 31, 2023
Last reported: May 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5636078211

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
May 29, 2024	$18.9M	3	$12.7M	6500.0%	yes	TRES TERRENOS RGV, LP
Mar 30, 2024	$18.9M	3	$12.7M	6500.0%	yes	TRES TERRENOS RGV, LP
Mar 31, 2023	$15.9M	3	$12.7M	6500.0%	yes	TRES TERRENOS RGV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
VANTAGE BANK TEXAS	VANTAGE BANK TEXAS	Mcallen	Texas	United States	no	n/a

Relationships

Advises (1)

← CAYETANO DEVELOPMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4cb8ce97-683a-510f-da6c-954b5ca0540a
First observed: Mar 31, 2023
Last observed: May 29, 2024 28 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.

TRES TERRENOS RGV, LP

advised by CAYETANO DEVELOPMENT, LLC

Texas, 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:4cb8ce97-683a-510f-da6c-954b5ca0540a

Data as of May 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 29, 2024

$18.9M

$12.7M

6500.0%

yes

TRES TERRENOS RGV, LP

Mar 30, 2024

$18.9M

$12.7M

6500.0%

yes

TRES TERRENOS RGV, LP

Mar 31, 2023

$15.9M

$12.7M

6500.0%

yes

TRES TERRENOS RGV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

VANTAGE BANK TEXAS

Mcallen

Texas

United States

n/a