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

DEER VALLEY JV INVESTOR II LLC

advised by JVP MANAGEMENT

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:d0083ffa-b9ee-90b8-d92c-9c5f13a1c110

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 2, 2024 to Oct 16, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

Deer Valley Jv Investor II 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: JVP MANAGEMENTCRD 313398
Fund type: Real Estate Fund
Latest reported GAV: $4,924gross asset value on Schedule D 7.B(1), as of 2024-10-16; never fund size
Peak reported GAV: $15.2M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 2, 2024
Last reported: Oct 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3271476285

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
Oct 16, 2024	$4,924	21	$0	400.0%	yes	DEER VALLEY JV INVESTOR II LLC
Jun 3, 2024	$4,924	21	$0	400.0%	yes	DEER VALLEY JV INVESTOR II LLC
Mar 28, 2024	$4,924	21	$0	400.0%	yes	DEER VALLEY JV INVESTOR II LLC
Feb 2, 2024	$15.2M	21	$0	400.0%	no	DEER VALLEY JV INVESTOR II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FLAGSTAR BANK	FLAGSTAR BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← JVP MANAGEMENTRegistered adviserReal Estate Fund, IA
Feb 2, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0083ffa-b9ee-90b8-d92c-9c5f13a1c110
First observed: Feb 2, 2024
Last observed: Oct 16, 2024 23 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.

DEER VALLEY JV INVESTOR II LLC

advised by JVP MANAGEMENT

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:d0083ffa-b9ee-90b8-d92c-9c5f13a1c110

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2024

$4,924

400.0%

yes

DEER VALLEY JV INVESTOR II LLC

Jun 3, 2024

$4,924

400.0%

yes

DEER VALLEY JV INVESTOR II LLC

Mar 28, 2024

$4,924

400.0%

yes

DEER VALLEY JV INVESTOR II LLC

Feb 2, 2024

$15.2M

400.0%

DEER VALLEY JV INVESTOR II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FLAGSTAR BANK

NEW YORK

New York

United States

n/a