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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

DEL REY ESTATES PHASE III, LP

advised by CAYETANO DEVELOPMENT, LLC

Texas, 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:6c8f34ce-7284-146f-1278-58aeaf8d11e9

Data as of Feb 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 1, 2019 to Feb 26, 2020
3 observations

Across DFX

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

Venture Capitalidentity

DEL Rey Estates Phase III, LP

Venture fund · shared adv fund id

Real Estate Fundsidentity

DEL Rey Estates Phase III, LP

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAYETANO DEVELOPMENT, LLCCRD 290076
Fund type: Real Estate Fund
Latest reported GAV: $7.6Mgross asset value on Schedule D 7.B(1), as of 2020-02-26; never fund size
Peak reported GAV: $7.6M
Beneficial owners: 3
Minimum investment: $3.8M
Owned by the adviser: 6500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Feb 1, 2019
Last reported: Feb 26, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2095990838

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
Feb 26, 2020	$7.6M	3	$3.8M	6500.0%	no	DEL REY ESTATES PHASE III, LP
Feb 26, 2020	$7.6M	3	$3.8M	6500.0%	no	DEL REY ESTATES PHASE III, LP
Feb 1, 2019	$5.2M	3	$3.8M	6500.0%	no	DEL REY ESTATES PHASE III, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
VANTAGE BANK TEXAS	VANTAGE BANK TEXAS	Mcallen	Texas	United States	no	n/a

Relationships

Advises (1)

← CAYETANO DEVELOPMENT, LLCRegistered adviserReal Estate Fund, ERA, no longer reported
Feb 1, 2019 to Feb 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c8f34ce-7284-146f-1278-58aeaf8d11e9
First observed: Feb 1, 2019
Last observed: Feb 26, 2020 79 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.

DEL REY ESTATES PHASE III, LP

advised by CAYETANO DEVELOPMENT, LLC

Texas, 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:6c8f34ce-7284-146f-1278-58aeaf8d11e9

Data as of Feb 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 26, 2020

$7.6M

$3.8M

6500.0%

DEL REY ESTATES PHASE III, LP

Feb 26, 2020

$7.6M

$3.8M

6500.0%

DEL REY ESTATES PHASE III, LP

Feb 1, 2019

$5.2M

$3.8M

6500.0%

DEL REY ESTATES PHASE III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

VANTAGE BANK TEXAS

Mcallen

Texas

United States

n/a