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

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

advised by WALTON STREET CAPITAL, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:9acd6567-3eda-b71f-fce2-2d6ce6bb7ed9

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 6, 2024
19 observations

Across DFX

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

Real Estate Fundsidentity

WFC Headwaters Holdings Jv VII, L.L.C.

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: WALTON STREET CAPITAL, L.L.C.CRD 147210
Fund type: Real Estate Fund
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2024-12-06; never fund size
Peak reported GAV: $27.7M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 6500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an 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 31, 2014
Last reported: Dec 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5091854042

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
Dec 6, 2024	$12.3M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Dec 6, 2024	$12.3M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 30, 2024	$12.3M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2023	$27.7M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2022	$26.7M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2021	$23.4M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 30, 2020	$23.8M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 30, 2019	$22.7M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
May 2, 2018	$24.4M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Apr 30, 2018	$24.4M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2018	$22.5M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2017	$22.8M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Nov 3, 2016	$15.5M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 30, 2016	$15.5M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Apr 24, 2015	$11.1M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2015	$11.1M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
May 28, 2014	$7.6M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Apr 30, 2014	$7.6M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.
Mar 31, 2014	$7.6M	12	$1.0M	6500.0%	yes	WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← WALTON STREET CAPITAL, L.L.C.Registered adviserReal Estate Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9acd6567-3eda-b71f-fce2-2d6ce6bb7ed9
First observed: Mar 31, 2014
Last observed: Dec 6, 2024 21 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.

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

advised by WALTON STREET CAPITAL, L.L.C.

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:9acd6567-3eda-b71f-fce2-2d6ce6bb7ed9

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2024

$12.3M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Dec 6, 2024

$12.3M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 30, 2024

$12.3M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2023

$27.7M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2022

$26.7M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2021

$23.4M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 30, 2020

$23.8M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 30, 2019

$22.7M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

May 2, 2018

$24.4M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Apr 30, 2018

$24.4M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2018

$22.5M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2017

$22.8M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Nov 3, 2016

$15.5M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 30, 2016

$15.5M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Apr 24, 2015

$11.1M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2015

$11.1M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

May 28, 2014

$7.6M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Apr 30, 2014

$7.6M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Mar 31, 2014

$7.6M

$1.0M

6500.0%

yes

WFC HEADWATERS HOLDINGS JV VII, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

JP MORGAN CHASE BANK N.A.

Chicago

Illinois

United States

n/a