DFX Intelligence

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

WISCONSIN & MILWAUKEE HOTEL FUNDING LLC

advised by FIRSTPATHWAY PARTNERS LLC

Wisconsin, 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:cf6e0a57-26f9-fd2d-015b-44fd73569b3a

Data as of Apr 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 25, 2016 to Apr 3, 2018
6 observations

Across DFX

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

Private Equityidentity

Wisconsin & Milwaukee Hotel Funding LLC

Private equity fund · shared adv fund id

Real Estate Fundsidentity

Wisconsin & Milwaukee Hotel Funding LLC

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRSTPATHWAY PARTNERS LLCCRD 163801
Fund type: Real Estate Fund
Latest reported GAV: $47.3Mgross asset value on Schedule D 7.B(1), as of 2018-04-03; never fund size
Peak reported GAV: $47.6M
Beneficial owners: 90
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: no
Organised in: Wisconsin, United States
First reported: Oct 25, 2016
Last reported: Apr 3, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3890563659

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 3, 2018	$47.3M	90	$500,000	100.0%	no	WISCONSIN & MILWAUKEE HOTEL FUNDING LLC
Mar 29, 2017	$47.6M	90	$500,000	100.0%	no	WISCONSIN & MILWAUKEE HOTEL FUNDING LLC
Oct 25, 2016	$47.3M	90	$500,000	100.0%	no	WISCONSIN & MILWAUKEE HOTEL FUNDING LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TOWN BANK	TOWN BANK	Hartland	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← FIRSTPATHWAY PARTNERS LLCRegistered adviserReal Estate Fund, IA
Oct 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cf6e0a57-26f9-fd2d-015b-44fd73569b3a
First observed: Oct 25, 2016
Last observed: Apr 3, 2018 103 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.

WISCONSIN & MILWAUKEE HOTEL FUNDING LLC

advised by FIRSTPATHWAY PARTNERS LLC

Wisconsin, 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:cf6e0a57-26f9-fd2d-015b-44fd73569b3a

Data as of Apr 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2018

$47.3M

$500,000

100.0%

WISCONSIN & MILWAUKEE HOTEL FUNDING LLC

Mar 29, 2017

$47.6M

$500,000

100.0%

WISCONSIN & MILWAUKEE HOTEL FUNDING LLC

Oct 25, 2016

$47.3M

$500,000

100.0%

WISCONSIN & MILWAUKEE HOTEL FUNDING LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

TOWN BANK

Hartland

Wisconsin

United States

n/a