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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of fundsdropped

VENTANA, LLC

advised by VERITY ASSET MANAGEMENT

North Carolina, 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:6abb2c87-3b0a-15eb-120f-72c3d2aa4665

Data as of Sep 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2012 to Sep 9, 2015
24 observations

Across DFX

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

Real Estate Fundsidentity

Ventana, 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: VERITY ASSET MANAGEMENTCRD 158667
Fund type: Real Estate Fund
Latest reported GAV: $90,595gross asset value on Schedule D 7.B(1), as of 2015-09-09; never fund size
Peak reported GAV: $116,480
Beneficial owners: 33
Minimum investment: $10,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: North Carolina, United States
First reported: Jan 26, 2012
Last reported: Sep 9, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-6155270894

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
Sep 9, 2015	$90,595	33	$10,000	1100.0%	yes	VENTANA, LLC
Apr 17, 2015	$90,595	33	$10,000	1100.0%	yes	VENTANA, LLC
Mar 31, 2015	$90,595	33	$10,000	1100.0%	yes	VENTANA, LLC
Feb 3, 2015	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Nov 11, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Nov 6, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Sep 11, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Aug 1, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Jul 21, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Apr 3, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Mar 5, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Feb 26, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Feb 10, 2014	$77,653	33	$10,000	1100.0%	yes	VENTANA, LLC
Jan 15, 2014	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
May 9, 2013	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Mar 5, 2013	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Feb 19, 2013	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Jan 31, 2013	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
May 29, 2012	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
May 16, 2012	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Apr 10, 2012	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Apr 9, 2012	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Jan 30, 2012	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC
Jan 26, 2012	$116,480	33	$10,000	1100.0%	yes	VENTANA, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TRUST COMPANY OF AMERICA	TRUST COMPANY OF AMERICA	Centennial	Colorado	United States	no	n/a

Relationships

Advises (1)

← VERITY ASSET MANAGEMENTRegistered adviserReal Estate Fund, IA, no longer reported
Jan 26, 2012 to Sep 9, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6abb2c87-3b0a-15eb-120f-72c3d2aa4665
First observed: Jan 26, 2012
Last observed: Sep 9, 2015 134 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.

VENTANA, LLC

advised by VERITY ASSET MANAGEMENT

North Carolina, 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:6abb2c87-3b0a-15eb-120f-72c3d2aa4665

Data as of Sep 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 9, 2015

$90,595

$10,000

1100.0%

yes

VENTANA, LLC

Apr 17, 2015

$90,595

$10,000

1100.0%

yes

VENTANA, LLC

Mar 31, 2015

$90,595

$10,000

1100.0%

yes

VENTANA, LLC

Feb 3, 2015

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Nov 11, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Nov 6, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Sep 11, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Aug 1, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Jul 21, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Apr 3, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Mar 5, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Feb 26, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Feb 10, 2014

$77,653

$10,000

1100.0%

yes

VENTANA, LLC

Jan 15, 2014

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

May 9, 2013

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Mar 5, 2013

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Feb 19, 2013

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Jan 31, 2013

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

May 29, 2012

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

May 16, 2012

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Apr 10, 2012

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Apr 9, 2012

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Jan 30, 2012

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Jan 26, 2012

$116,480

$10,000

1100.0%

yes

VENTANA, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

TRUST COMPANY OF AMERICA

Centennial

Colorado

United States

n/a