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

CANYON OZF CATHEDRAL SQUARE L.P.

advised by CANYON PARTNERS REAL ESTATE 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:8b31f5cd-d93d-7aa5-8d8f-e925f68cd437

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Jun 4, 2024
16 observations

Across DFX

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

Real Estate Fundsidentity

Canyon Ozf Cathedral Square 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: CANYON PARTNERS REAL ESTATE LLCCRD 107880
Fund type: Real Estate Fund
Latest reported GAV: $22.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $22.5M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 4400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-386589an 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 29, 2021
Last reported: Jun 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9943908798

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
Jun 4, 2024	$22.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Apr 16, 2024	$22.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Mar 25, 2024	$22.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
May 5, 2023	$21.3M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Mar 23, 2023	$21.3M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Jan 13, 2023	$19.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Aug 31, 2022	$19.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
May 3, 2022	$19.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Mar 29, 2022	$19.5M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Jan 10, 2022	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Dec 6, 2021	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Dec 2, 2021	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Oct 18, 2021	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Oct 18, 2021	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Apr 13, 2021	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.
Mar 29, 2021	$11.8M	18	$100,000	4400.0%	yes	CANYON OZF CATHEDRAL SQUARE L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← CANYON PARTNERS REAL ESTATE LLCRegistered adviserReal Estate Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b31f5cd-d93d-7aa5-8d8f-e925f68cd437
First observed: Mar 29, 2021
Last observed: Jun 4, 2024 27 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.

CANYON OZF CATHEDRAL SQUARE L.P.

advised by CANYON PARTNERS REAL ESTATE 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:8b31f5cd-d93d-7aa5-8d8f-e925f68cd437

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 4, 2024

$22.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Apr 16, 2024

$22.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Mar 25, 2024

$22.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

May 5, 2023

$21.3M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Mar 23, 2023

$21.3M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Jan 13, 2023

$19.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Aug 31, 2022

$19.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

May 3, 2022

$19.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Mar 29, 2022

$19.5M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Jan 10, 2022

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Dec 6, 2021

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Dec 2, 2021

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Oct 18, 2021

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Oct 18, 2021

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Apr 13, 2021

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Mar 29, 2021

$11.8M

$100,000

4400.0%

yes

CANYON OZF CATHEDRAL SQUARE L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a