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

W3 REAL ESTATE FUND, L.P.

advised by W3 PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:a3650efb-8e65-ed8f-2aab-ad5621d27f7d

Data as of Aug 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2011 to Aug 3, 2012
3 observations

Across DFX

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

Real Estate Fundsidentity

W3 Real Estate Fund, 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: W3 PARTNERSCRD 160003
Fund type: Real Estate Fund
Latest reported GAV: $23.0Mgross asset value on Schedule D 7.B(1), as of 2012-08-03; never fund size
Peak reported GAV: $23.0M
Beneficial owners: 1
Minimum investment: $5.0M
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: Dec 22, 2011
Last reported: Aug 3, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5813359349

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
Aug 3, 2012	$23.0M	1	$5.0M	0.0%	yes	W3 REAL ESTATE FUND, L.P.
Jan 13, 2012	$23.0M	1	$5.0M	0.0%	yes	W3 REAL ESTATE FUND, L.P.
Dec 22, 2011	$23.0M	1	$5.0M	0.0%	yes	W3 REAL ESTATE FUND, L.P.

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.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← W3 PARTNERSRegistered adviserReal Estate Fund, IA
Dec 22, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3650efb-8e65-ed8f-2aab-ad5621d27f7d
First observed: Dec 22, 2011
Last observed: Aug 3, 2012 172 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.

W3 REAL ESTATE FUND, L.P.

advised by W3 PARTNERS

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:a3650efb-8e65-ed8f-2aab-ad5621d27f7d

Data as of Aug 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 3, 2012

$23.0M

$5.0M

0.0%

yes

W3 REAL ESTATE FUND, L.P.

Jan 13, 2012

$23.0M

$5.0M

0.0%

yes

W3 REAL ESTATE FUND, L.P.

Dec 22, 2011

$23.0M

$5.0M

0.0%

yes

W3 REAL ESTATE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

Dallas

Texas

United States

n/a