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

NREP NSF IV CIV IV SCSP

Luxembourg

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:d5f792de-dc5d-3978-5688-ae7b3a2d56ad

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2021 to Sep 30, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Nrep Nsf IV Civ IV

Venture fund · shared adv fund id

Real Estate Fundsidentity

Nrep Nsf IV Civ IV

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $60.5Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $66.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Apr 1, 2021
Last reported: Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9279383023

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 30, 2024	$60.5M	2	$0	0.0%	yes	NREP NSF IV CIV IV SCSP
Mar 29, 2024	$54.5M	1	$0	0.0%	yes	NREP NSF IV CIV IV
Mar 31, 2023	$66.0M	1	$0	0.0%	yes	NREP NSF IV CIV IV
Mar 31, 2022	$12.8M	1	$0	0.0%	yes	NREP NSF IV CIV IV
Apr 1, 2021	$0	1	$0	0.0%	yes	NREP NSF IV CIV IV

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN & CO.	BROWN BROTHERS HARRIMAN & CO.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5f792de-dc5d-3978-5688-ae7b3a2d56ad
First observed: Apr 1, 2021
Last observed: Sep 30, 2024 24 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.

NREP NSF IV CIV IV SCSP

Luxembourg

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:d5f792de-dc5d-3978-5688-ae7b3a2d56ad

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2024

$60.5M

0.0%

yes

NREP NSF IV CIV IV SCSP

Mar 29, 2024

$54.5M

0.0%

yes

NREP NSF IV CIV IV

Mar 31, 2023

$66.0M

0.0%

yes

NREP NSF IV CIV IV

Mar 31, 2022

$12.8M

0.0%

yes

NREP NSF IV CIV IV

Apr 1, 2021

0.0%

yes

NREP NSF IV CIV IV

Custodian

Legal name

City

State

Country

Related person

SEC number

BROWN BROTHERS HARRIMAN & CO.

Luxembourg

n/a

Luxembourg

n/a