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

PCIP CAPE HOUSE SERIES

advised by PHOENIX CAPITAL REALTY ADVISORS, LLC

Texas, 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:c762b8d4-521c-e3f4-7fed-28cb1248cc3b

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Sep 29, 2017
3 observations

Across DFX

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

Real Estate Fundsidentity

Pcip Cape House Series

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: PHOENIX CAPITAL REALTY ADVISORS, LLCCRD 161129
Fund type: Real Estate Fund
Latest reported GAV: $6.3Mgross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $6.3M
Beneficial owners: 27
Minimum investment: $25,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-207439an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Texas, United States
First reported: Mar 31, 2017
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3984733057

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
Sep 29, 2017	$6.3M	27	$25,000	900.0%	no	PCIP CAPE HOUSE SERIES
May 16, 2017	$6.3M	27	$25,000	900.0%	no	PCIP CAPE HOUSE SERIES
Mar 31, 2017	$6.3M	27	$25,000	900.0%	no	PCIP CAPE HOUSE SERIES

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TEXAS CAPITAL BANK	TEXAS CAPITAL BANCSHARES, INC.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← PHOENIX CAPITAL REALTY ADVISORS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2017 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c762b8d4-521c-e3f4-7fed-28cb1248cc3b
First observed: Mar 31, 2017
Last observed: Sep 29, 2017 109 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.

PCIP CAPE HOUSE SERIES

advised by PHOENIX CAPITAL REALTY ADVISORS, LLC

Texas, 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:c762b8d4-521c-e3f4-7fed-28cb1248cc3b

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

$6.3M

$25,000

900.0%

PCIP CAPE HOUSE SERIES

May 16, 2017

$6.3M

$25,000

900.0%

PCIP CAPE HOUSE SERIES

Mar 31, 2017

$6.3M

$25,000

900.0%

PCIP CAPE HOUSE SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

TEXAS CAPITAL BANK

TEXAS CAPITAL BANCSHARES, INC.

Dallas

Texas

United States

n/a