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

SPECIALTY GROCER FUND I, LP

advised by LONGPOINT PARTNERS LP

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:5a8d5b55-c028-35c0-3bc7-753f6809a1f3

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Specialty Grocer Fund I, 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: LONGPOINT PARTNERS LPCRD 283800
Fund type: Real Estate Fund
Latest reported GAV: $505Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $505M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 3400%
Clients solicited: no
Form D file number: 021-445280an 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: Mar 29, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4235530994

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 28, 2024	$505M	8	$5.0M	100.0%	yes	SPECIALTY GROCER FUND I, LP
Dec 8, 2023	$336M	4	$5.0M	100.0%	yes	SPECIALTY GROCER FUND I, LP
Mar 29, 2023	$336M	4	$5.0M	100.0%	yes	SPECIALTY GROCER FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← LONGPOINT PARTNERS LPRegistered adviserReal Estate Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a8d5b55-c028-35c0-3bc7-753f6809a1f3
First observed: Mar 29, 2023
Last observed: Mar 28, 2024 30 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.

SPECIALTY GROCER FUND I, LP

advised by LONGPOINT PARTNERS LP

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:5a8d5b55-c028-35c0-3bc7-753f6809a1f3

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$505M

$5.0M

100.0%

yes

SPECIALTY GROCER FUND I, LP

Dec 8, 2023

$336M

$5.0M

100.0%

yes

SPECIALTY GROCER FUND I, LP

Mar 29, 2023

$336M

$5.0M

100.0%

yes

SPECIALTY GROCER FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK

Providence

Rhode Island

United States

n/a