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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

CALIFORNIA COMMUNITY MORTGAGE FUND

advised by AXA REAL ESTATE INVESTMENT MANAGERS US LLC

New York, 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:b16f3c84-8394-a7ff-0614-c58f932aa7e1

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2013 to Mar 30, 2020
18 observations

Across DFX

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

Real Estate Fundsidentity

California Community Mortgage Fund

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: AXA REAL ESTATE INVESTMENT MANAGERS US LLCCRD 167667
Fund type: POOLED INSURANCE COMPANY SEPARATE ACCOUNT
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $18.6M
Beneficial owners: 2
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: New York, United States
First reported: Mar 22, 2013
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-1266945258

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 30, 2020	$1.2M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 26, 2019	$1.2M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Oct 30, 2018	$1.3M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 26, 2018	$1.3M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
May 3, 2017	$2.1M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 29, 2017	$2.1M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Oct 28, 2016	$5.0M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Oct 20, 2016	$5.0M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 30, 2016	$5.0M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 30, 2016	$5.0M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 24, 2015	$5.1M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Nov 20, 2014	$7.3M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Nov 17, 2014	$7.3M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Jun 19, 2014	$7.3M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 21, 2014	$7.3M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Jun 7, 2013	$18.6M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Jun 6, 2013	$18.6M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND
Mar 22, 2013	$18.6M	2	$5.0M	0.0%	yes	CALIFORNIA COMMUNITY MORTGAGE FUND

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	Alpharetta	Georgia	United States	no	n/a

Relationships

Advises (1)

← AXA REAL ESTATE INVESTMENT MANAGERS US LLCRegistered adviserOther Private Fund, IA
Mar 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b16f3c84-8394-a7ff-0614-c58f932aa7e1
First observed: Mar 22, 2013
Last observed: Mar 30, 2020 78 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.

CALIFORNIA COMMUNITY MORTGAGE FUND

advised by AXA REAL ESTATE INVESTMENT MANAGERS US LLC

New York, 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:b16f3c84-8394-a7ff-0614-c58f932aa7e1

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$1.2M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 26, 2019

$1.2M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Oct 30, 2018

$1.3M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 26, 2018

$1.3M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

May 3, 2017

$2.1M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 29, 2017

$2.1M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Oct 28, 2016

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Oct 20, 2016

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 30, 2016

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 30, 2016

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 24, 2015

$5.1M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Nov 20, 2014

$7.3M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Nov 17, 2014

$7.3M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Jun 19, 2014

$7.3M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 21, 2014

$7.3M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Jun 7, 2013

$18.6M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Jun 6, 2013

$18.6M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Mar 22, 2013

$18.6M

$5.0M

0.0%

yes

CALIFORNIA COMMUNITY MORTGAGE FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Alpharetta

Georgia

United States

n/a