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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

ROARING FORK PROPRIETARY, LLC

advised by DAVIS-ROSS INVESTMENT ADVISERS, LLC

Oklahoma, United States

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Search this name across graphsid dfx:ria:f7a74174-1a2c-90b5-8f2e-b6341a466dec

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 23, 2012
3 observations

Across DFX

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

Real Estate Fundsidentity

Roaring Fork Proprietary, 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: DAVIS-ROSS INVESTMENT ADVISERS, LLCCRD 117751
Fund type: Real Estate Fund
Latest reported GAV: $5.4Mgross asset value on Schedule D 7.B(1), as of 2012-04-23; never fund size
Peak reported GAV: $5.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Oklahoma, United States
First reported: Mar 30, 2012
Last reported: Apr 23, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5054202427

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 23, 2012	$5.4M	3	$0	1000.0%	no	ROARING FORK PROPRIETARY, LLC
Mar 30, 2012	$5.4M	3	$0	1000.0%	no	ROARING FORK PROPRIETARY, LLC
Mar 30, 2012	$5.4M	3	$0	1000.0%	no	ROARING FORK PROPRIETARY, LLC

Relationships

Advises (1)

← DAVIS-ROSS INVESTMENT ADVISERS, LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f7a74174-1a2c-90b5-8f2e-b6341a466dec
First observed: Mar 30, 2012
Last observed: Apr 23, 2012 175 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.

ROARING FORK PROPRIETARY, LLC

advised by DAVIS-ROSS INVESTMENT ADVISERS, LLC

Oklahoma, 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:f7a74174-1a2c-90b5-8f2e-b6341a466dec

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2012

$5.4M

1000.0%

ROARING FORK PROPRIETARY, LLC

Mar 30, 2012

$5.4M

1000.0%

ROARING FORK PROPRIETARY, LLC

Mar 30, 2012

$5.4M

1000.0%

ROARING FORK PROPRIETARY, LLC