DFX Intelligence

Data Factory

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

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

advised by D/B/A THE DAVIS COMPANIES OR DAVIS

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:5ef2dff1-5654-ac05-633e-d4aae91da406

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 21, 2012 to Mar 30, 2020
13 observations

Across DFX

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

Real Estate Fundsidentity

Davis Investment Ventures Value Opportunity Fund I-A, L.P.

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: D/B/A THE DAVIS COMPANIES OR DAVISCRD 161888
Fund type: Real Estate Fund
Latest reported GAV: $3.7Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $197M
Beneficial owners: 258
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 100%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-133681an 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: Feb 21, 2012
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-1896246767

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 30, 2020	$3.7M	258	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Mar 26, 2019	$20.4M	258	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Aug 7, 2018	$66.6M	258	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Mar 26, 2018	$66.6M	258	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Mar 31, 2017	$87.3M	258	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Mar 23, 2016	$143M	257	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Mar 31, 2015	$194M	257	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Mar 25, 2014	$193M	256	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
May 24, 2013	$195M	256	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
May 20, 2013	$195M	256	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
May 20, 2013	$195M	256	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Apr 1, 2013	$195M	256	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.
Feb 21, 2012	$197M	255	$1.0M	700.0%	yes	DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D/B/A THE DAVIS COMPANIES OR DAVISRegistered adviserReal Estate Fund, IA, no longer reported
Feb 21, 2012 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ef2dff1-5654-ac05-633e-d4aae91da406
First observed: Feb 21, 2012
Last observed: Mar 30, 2020 78 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.

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

advised by D/B/A THE DAVIS COMPANIES OR DAVIS

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:5ef2dff1-5654-ac05-633e-d4aae91da406

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$3.7M

258

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Mar 26, 2019

$20.4M

258

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Aug 7, 2018

$66.6M

258

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Mar 26, 2018

$66.6M

258

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Mar 31, 2017

$87.3M

258

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Mar 23, 2016

$143M

257

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Mar 31, 2015

$194M

257

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Mar 25, 2014

$193M

256

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

May 24, 2013

$195M

256

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

May 20, 2013

$195M

256

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

May 20, 2013

$195M

256

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Apr 1, 2013

$195M

256

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Feb 21, 2012

$197M

255

$1.0M

700.0%

yes

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a