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

NP-HS LOT OPTION JOINT VENTURE I, LLC

advised by HEARTHSTONE INC., A CALIFORNIA CORPORATION

Delaware, United States

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Search this name across graphsid dfx:ria:cbbe63ac-dee8-1cb2-2134-012a1913187d

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 31, 2020
2 observations

Across DFX

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

Real Estate Fundsidentity

Np-Hs Lot Option Joint Venture I, 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: HEARTHSTONE INC., A CALIFORNIA CORPORATIONCRD 112226
Fund type: Real Estate Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2020-03-31; never fund size
Peak reported GAV: $42.3M
Beneficial owners: 5
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Mar 31, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8972089658

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 31, 2020	$25.8M	5	$50,000	100.0%	yes	NP-HS LOT OPTION JOINT VENTURE I, LLC
Mar 28, 2019	$42.3M	2	$50,000	100.0%	yes	NP-HS LOT OPTION JOINT VENTURE I, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← HEARTHSTONE INC., A CALIFORNIA CORPORATIONRegistered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2019 to Mar 31, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cbbe63ac-dee8-1cb2-2134-012a1913187d
First observed: Mar 28, 2019
Last observed: Mar 31, 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.

NP-HS LOT OPTION JOINT VENTURE I, LLC

advised by HEARTHSTONE INC., A CALIFORNIA CORPORATION

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:cbbe63ac-dee8-1cb2-2134-012a1913187d

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2020

$25.8M

$50,000

100.0%

yes

NP-HS LOT OPTION JOINT VENTURE I, LLC

Mar 28, 2019

$42.3M

$50,000

100.0%

yes

NP-HS LOT OPTION JOINT VENTURE I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

Dallas

Texas

United States

n/a