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

CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.

advised by CARTER-HASTON INVESTMENT PARTNERS II GP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:65c2bf14-48f3-5c1a-d916-76a5e3c8ee5f

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Real Estate Fundsidentity

Carter-Haston Mfvfv Co-Investment Fund, 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: CARTER-HASTON INVESTMENT PARTNERS II GP, LLCCRD 165442
Fund type: Real Estate Fund
Latest reported GAV: $20.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $20.4M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-411603an 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 31, 2023
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9202923335

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 31, 2024	$20.4M	14	$1.0M	0.0%	yes	CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.
Aug 21, 2023	$2.9M	3	$1.0M	0.0%	yes	CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.
Mar 31, 2023	$2.9M	3	$1.0M	0.0%	yes	CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PINNACLE FINANCIAL PARTNERS	PINNACLE FINANCIAL PARTNERS	Nashville	Tennessee	United States	no	n/a

Relationships

Advises (1)

← CARTER-HASTON INVESTMENT PARTNERS II GP, 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:65c2bf14-48f3-5c1a-d916-76a5e3c8ee5f
First observed: Mar 31, 2023
Last observed: Mar 31, 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.

CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.

advised by CARTER-HASTON INVESTMENT PARTNERS II GP, 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:65c2bf14-48f3-5c1a-d916-76a5e3c8ee5f

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$20.4M

$1.0M

0.0%

yes

CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.

Aug 21, 2023

$2.9M

$1.0M

0.0%

yes

CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.

Mar 31, 2023

$2.9M

$1.0M

0.0%

yes

CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PINNACLE FINANCIAL PARTNERS

Nashville

Tennessee

United States

n/a