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

ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

advised by ULLICO INVESTMENT ADVISORS, INC.

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:7b06ed8c-374f-1d14-2fe4-8a86faf05e03

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 21, 2023 to May 30, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Ullico Value-Add Real Estate Fund I, 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: ULLICO INVESTMENT ADVISORS, INC.CRD 106628
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-05-30; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-487530an 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: Jul 21, 2023
Last reported: May 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4887931368

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	Minimum	Adviser owns	Audited	Name as filed
May 30, 2024	$0	$1.0M	0.0%	yes	ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.
Mar 29, 2024	$0	$1.0M	0.0%	yes	ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.
Jul 21, 2023	$0	$1.0M	0.0%	yes	ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ULLICO INVESTMENT ADVISORS, INC.Registered adviserReal Estate Fund, IA
Jul 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b06ed8c-374f-1d14-2fe4-8a86faf05e03
First observed: Jul 21, 2023
Last observed: May 30, 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.

ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

advised by ULLICO INVESTMENT ADVISORS, INC.

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:7b06ed8c-374f-1d14-2fe4-8a86faf05e03

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 30, 2024

$1.0M

0.0%

yes

ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

Mar 29, 2024

$1.0M

0.0%

yes

ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

Jul 21, 2023

$1.0M

0.0%

yes

ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

Everett

Massachusetts

United States

n/a