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

SRC TRACEWOOD INVESTMENTS, LLC

advised by MERIT FUND ADVISORS

Alabama, United States

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Search this name across graphsid dfx:ria:e80f6a04-7e27-d45e-41a1-1663f19bb7bd

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 3, 2017 to Mar 27, 2019
3 observations

Across DFX

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

Real Estate Fundsidentity

SRC Tracewood Investments, 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: MERIT FUND ADVISORSCRD 288426
Fund type: Real Estate Fund
Latest reported GAV: $16.2Mgross asset value on Schedule D 7.B(1), as of 2019-03-27; never fund size
Peak reported GAV: $16.2M
Beneficial owners: 5
Minimum investment: $90,000
Owned by the adviser: 3600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Alabama, United States
First reported: Nov 3, 2017
Last reported: Mar 27, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7163405820

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 27, 2019	$16.2M	5	$90,000	3600.0%	no	SRC TRACEWOOD INVESTMENTS, LLC
Mar 30, 2018	$16.2M	5	$90,000	3600.0%	no	SRC TRACEWOOD INVESTMENTS, LLC
Nov 3, 2017	$16.2M	5	$90,000	3600.0%	no	SRC TRACEWOOD INVESTMENTS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK, N.A.	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← MERIT FUND ADVISORSRegistered adviserReal Estate Fund, IA, no longer reported
Nov 3, 2017 to Mar 27, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e80f6a04-7e27-d45e-41a1-1663f19bb7bd
First observed: Nov 3, 2017
Last observed: Mar 27, 2019 91 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.

SRC TRACEWOOD INVESTMENTS, LLC

advised by MERIT FUND ADVISORS

Alabama, 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:e80f6a04-7e27-d45e-41a1-1663f19bb7bd

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2019

$16.2M

$90,000

3600.0%

SRC TRACEWOOD INVESTMENTS, LLC

Mar 30, 2018

$16.2M

$90,000

3600.0%

SRC TRACEWOOD INVESTMENTS, LLC

Nov 3, 2017

$16.2M

$90,000

3600.0%

SRC TRACEWOOD INVESTMENTS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK, N.A.

Birmingham

Alabama

United States

n/a