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

WINDROSE - RREF II LLC

advised by WINDROSE ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4fe07c44-710f-bf22-9d39-4cdc1980e5c6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2017 to Mar 31, 2026
21 observations

Across DFX

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

Real Estate Fundsidentity

Windrose - Rref II 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

Adviser: WINDROSE ADVISORS LLCCRD 152145
Fund type: Real Estate Fund
Latest reported GAV: $3.1Mgross asset value on Schedule D 7.B(1), as of 2026-03-31; never fund size
Peak reported GAV: $11.0M
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: yes
Organised in: Delaware, United States
First reported: Mar 24, 2017
Last reported: Mar 31, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-7898779666

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
Aug 12, 2024	$4.1M	11	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 27, 2024	$4.1M	11	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 29, 2023	$4.7M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Jan 26, 2023	$11.0M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Nov 1, 2022	$11.0M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Aug 25, 2022	$11.0M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 29, 2022	$11.0M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
May 27, 2021	$8.7M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 26, 2021	$8.7M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 26, 2021	$8.7M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Nov 3, 2020	$8.5M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Jun 30, 2020	$8.5M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 31, 2020	$8.5M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 27, 2019	$6.5M	10	$0	0.0%	yes	WINDROSE - RREF II LLC
Nov 19, 2018	$3.9M	13	$0	0.0%	yes	WINDROSE - RREF II LLC
Nov 6, 2018	$3.9M	13	$0	0.0%	yes	WINDROSE - RREF II LLC
Jul 24, 2018	$3.9M	13	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 29, 2018	$3.9M	13	$0	0.0%	yes	WINDROSE - RREF II LLC
Nov 15, 2017	$675,378	13	$0	0.0%	yes	WINDROSE - RREF II LLC
May 12, 2017	$675,378	13	$0	0.0%	yes	WINDROSE - RREF II LLC
Mar 24, 2017	$675,378	13	$0	0.0%	yes	WINDROSE - RREF II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON NA	BNY MELLON NA	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← WINDROSE ADVISORS LLCRegistered adviserReal Estate Fund, IA
Mar 24, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4fe07c44-710f-bf22-9d39-4cdc1980e5c6
First observed: Mar 24, 2017
Last observed: Mar 31, 2026 5 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.

WINDROSE - RREF II LLC

advised by WINDROSE ADVISORS 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:4fe07c44-710f-bf22-9d39-4cdc1980e5c6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 12, 2024

$4.1M

0.0%

yes

WINDROSE - RREF II LLC

Mar 27, 2024

$4.1M

0.0%

yes

WINDROSE - RREF II LLC

Mar 29, 2023

$4.7M

0.0%

yes

WINDROSE - RREF II LLC

Jan 26, 2023

$11.0M

0.0%

yes

WINDROSE - RREF II LLC

Nov 1, 2022

$11.0M

0.0%

yes

WINDROSE - RREF II LLC

Aug 25, 2022

$11.0M

0.0%

yes

WINDROSE - RREF II LLC

Mar 29, 2022

$11.0M

0.0%

yes

WINDROSE - RREF II LLC

May 27, 2021

$8.7M

0.0%

yes

WINDROSE - RREF II LLC

Mar 26, 2021

$8.7M

0.0%

yes

WINDROSE - RREF II LLC

Mar 26, 2021

$8.7M

0.0%

yes

WINDROSE - RREF II LLC

Nov 3, 2020

$8.5M

0.0%

yes

WINDROSE - RREF II LLC

Jun 30, 2020

$8.5M

0.0%

yes

WINDROSE - RREF II LLC

Mar 31, 2020

$8.5M

0.0%

yes

WINDROSE - RREF II LLC

Mar 27, 2019

$6.5M

0.0%

yes

WINDROSE - RREF II LLC

Nov 19, 2018

$3.9M

0.0%

yes

WINDROSE - RREF II LLC

Nov 6, 2018

$3.9M

0.0%

yes

WINDROSE - RREF II LLC

Jul 24, 2018

$3.9M

0.0%

yes

WINDROSE - RREF II LLC

Mar 29, 2018

$3.9M

0.0%

yes

WINDROSE - RREF II LLC

Nov 15, 2017

$675,378

0.0%

yes

WINDROSE - RREF II LLC

May 12, 2017

$675,378

0.0%

yes

WINDROSE - RREF II LLC

Mar 24, 2017

$675,378

0.0%

yes

WINDROSE - RREF II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON NA

Boston

Massachusetts

United States

n/a