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

526 MYATT HOLDINGS, LP

advised by PENNYBACKER CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b205c4d1-9a3d-9cab-96fc-208654fc1b0c

Data as of Apr 20, 2022 (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 23, 2021 to Apr 20, 2022
4 observations

Across DFX

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

Real Estate Fundsidentity

526 Myatt Holdings, LP

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: PENNYBACKER CAPITAL MANAGEMENT, LLCCRD 160056
Fund type: Real Estate Fund
Latest reported GAV: $438,562gross asset value on Schedule D 7.B(1), as of 2022-04-20; never fund size
Peak reported GAV: $438,562
Beneficial owners: 3
Minimum investment: $206,207
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 23, 2021
Last reported: Apr 20, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4062194404

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
Apr 20, 2022	$438,562	3	$206,207	9800.0%	no	526 MYATT HOLDINGS, LP
Mar 29, 2022	$438,562	3	$206,207	9800.0%	no	526 MYATT HOLDINGS, LP
Nov 2, 2021	$204,170	3	$0	9800.0%	no	526 MYATT HOLDINGS, LP
Mar 23, 2021	$204,170	3	$0	9800.0%	no	526 MYATT HOLDINGS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PENNYBACKER CAPITAL MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 23, 2021 to Apr 20, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b205c4d1-9a3d-9cab-96fc-208654fc1b0c
First observed: Mar 23, 2021
Last observed: Apr 20, 2022 53 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.

526 MYATT HOLDINGS, LP

advised by PENNYBACKER CAPITAL 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:b205c4d1-9a3d-9cab-96fc-208654fc1b0c

Data as of Apr 20, 2022 (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

Apr 20, 2022

$438,562

$206,207

9800.0%

526 MYATT HOLDINGS, LP

Mar 29, 2022

$438,562

$206,207

9800.0%

526 MYATT HOLDINGS, LP

Nov 2, 2021

$204,170

9800.0%

526 MYATT HOLDINGS, LP

Mar 23, 2021

$204,170

9800.0%

526 MYATT HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a