DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

PORTFOLIO 5

advised by VERDEAM

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:befb2e16-0ac4-e676-5983-9889e9d4dcb2

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 6, 2016 to Mar 25, 2020
5 observations

Across DFX

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

Real Estate Fundsidentity

Swoop Mhp Jv LLC

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: VERDEAMCRD 128442
Fund type: Real Estate Fund
Latest reported GAV: $722Mgross asset value on Schedule D 7.B(1), as of 2020-03-25; never fund size
Peak reported GAV: $722M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Dec 6, 2016
Last reported: Mar 25, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9317156409

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, 2020	$722M	2	$100,000	2500.0%	yes	PORTFOLIO 5
Mar 29, 2019	$630M	2	$100,000	2500.0%	yes	PORTFOLIO 5
Mar 30, 2018	$371M	2	$100,000	2500.0%	yes	PORTFOLIO 5
Mar 28, 2017	$327M	2	$100,000	2500.0%	yes	PORTFOLIO 5
Dec 6, 2016	$135M	2	$100,000	2500.0%	yes	SWOOP MHP JV LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	Denver	Colorado	United States	no	8-36950

Relationships

Advises (1)

← VERDEAMRegistered adviserReal Estate Fund, IA, no longer reported
Dec 6, 2016 to Mar 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:befb2e16-0ac4-e676-5983-9889e9d4dcb2
First observed: Dec 6, 2016
Last observed: Mar 25, 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.

PORTFOLIO 5

advised by VERDEAM

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:befb2e16-0ac4-e676-5983-9889e9d4dcb2

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2020

$722M

$100,000

2500.0%

yes

PORTFOLIO 5

Mar 29, 2019

$630M

$100,000

2500.0%

yes

PORTFOLIO 5

Mar 30, 2018

$371M

$100,000

2500.0%

yes

PORTFOLIO 5

Mar 28, 2017

$327M

$100,000

2500.0%

yes

PORTFOLIO 5

Dec 6, 2016

$135M

$100,000

2500.0%

yes

SWOOP MHP JV LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES INC.

Denver

Colorado

United States

8-36950