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

MORRISON STREET FUND I

advised by NORTHMARQ FUND MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9b28079a-4b86-013f-80e1-293e0b7fea84

Data as of Mar 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 25, 2013
2 observations

Across DFX

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

Real Estate Fundsidentity

Morrison Street Fund I

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: NORTHMARQ FUND MANAGEMENT, LLCCRD 150703
Fund type: Real Estate Fund
Latest reported GAV: $857,061gross asset value on Schedule D 7.B(1), as of 2013-03-25; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 46
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Mar 25, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3387448848

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
Mar 25, 2013	$857,061	46	$500,000	0.0%	yes	MORRISON STREET FUND I
Apr 2, 2012	$5.3M	46	$500,000	600.0%	yes	MORRISON STREET FUND I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UMPQUA BANK	UMPQUA BANK	Portland	Oregon	United States	no	n/a

Relationships

Advises (1)

← NORTHMARQ FUND MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Apr 2, 2012 to Mar 25, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b28079a-4b86-013f-80e1-293e0b7fea84
First observed: Apr 2, 2012
Last observed: Mar 25, 2013 164 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.

MORRISON STREET FUND I

advised by NORTHMARQ FUND MANAGEMENT, 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:9b28079a-4b86-013f-80e1-293e0b7fea84

Data as of Mar 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2013

$857,061

$500,000

0.0%

yes

MORRISON STREET FUND I

Apr 2, 2012

$5.3M

$500,000

600.0%

yes

MORRISON STREET FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

UMPQUA BANK

Portland

Oregon

United States

n/a