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

HEARTWOOD OZ LLC

advised by PINNACLE PARTNER MANAGEMENT LLC

Washington, 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:75878a34-199c-d6e1-6c19-85c4b9a94e50

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 27, 2023 to May 14, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

Heartwood Oz 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: PINNACLE PARTNER MANAGEMENT LLCCRD 324639
Fund type: Real Estate Fund
Latest reported GAV: $15.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-14; never fund size
Peak reported GAV: $15.8M
Beneficial owners: 37
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-384427an 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: Washington, United States
First reported: Oct 27, 2023
Last reported: May 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2143822148

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
May 14, 2024	$15.8M	37	$500,000	100.0%	yes	HEARTWOOD OZ LLC
Mar 13, 2024	$15.8M	37	$500,000	100.0%	yes	HEARTWOOD OZ LLC
Nov 6, 2023	$15.8M	37	$500,000	100.0%	yes	HEARTWOOD OZ LLC
Oct 27, 2023	$15.8M	37	$500,000	100.0%	yes	HEARTWOOD OZ LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WASHINGTON TRUST BANK	WASHINGTON TRUST BANK	Spokane	Washington	United States	no	n/a

Relationships

Advises (1)

← PINNACLE PARTNER MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Oct 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75878a34-199c-d6e1-6c19-85c4b9a94e50
First observed: Oct 27, 2023
Last observed: May 14, 2024 28 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.

HEARTWOOD OZ LLC

advised by PINNACLE PARTNER MANAGEMENT LLC

Washington, 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:75878a34-199c-d6e1-6c19-85c4b9a94e50

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 14, 2024

$15.8M

$500,000

100.0%

yes

HEARTWOOD OZ LLC

Mar 13, 2024

$15.8M

$500,000

100.0%

yes

HEARTWOOD OZ LLC

Nov 6, 2023

$15.8M

$500,000

100.0%

yes

HEARTWOOD OZ LLC

Oct 27, 2023

$15.8M

$500,000

100.0%

yes

HEARTWOOD OZ LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WASHINGTON TRUST BANK

Spokane

Washington

United States

n/a