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

TRADE STREET PROPERTY FUND I, LP

advised by TRADE STREET INVESTMENT ADVISER, LLLP

Delaware, United States

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Search this name across graphsid dfx:ria:ff95634d-4fa6-2727-9e14-4efaf7bf8b64

Data as of Sep 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 6, 2012
3 observations

Across DFX

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

Real Estate Fundsidentity

Trade Street Property Fund I, LP

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: TRADE STREET INVESTMENT ADVISER, LLLPCRD 127258
Fund type: Real Estate Fund
Latest reported GAV: $224Mgross asset value on Schedule D 7.B(1), as of 2012-09-06; never fund size
Peak reported GAV: $224M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-121908an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Sep 6, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2963656930

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 6, 2012	$224M	8	$0	100.0%	yes	TRADE STREET PROPERTY FUND I, LP
Apr 9, 2012	$224M	8	$0	100.0%	yes	TRADE STREET PROPERTY FUND I, LP
Mar 30, 2012	$224M	8	$0	100.0%	yes	TRADE STREET PROPERTY FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
REGIONS BANK	REGIONS BANK	FT. LAUDERDALE	Florida	United States	no	n/a

Relationships

Advises (1)

← TRADE STREET INVESTMENT ADVISER, LLLPRegistered 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:ff95634d-4fa6-2727-9e14-4efaf7bf8b64
First observed: Mar 30, 2012
Last observed: Sep 6, 2012 170 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.

TRADE STREET PROPERTY FUND I, LP

advised by TRADE STREET INVESTMENT ADVISER, LLLP

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:ff95634d-4fa6-2727-9e14-4efaf7bf8b64

Data as of Sep 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2012

$224M

100.0%

yes

TRADE STREET PROPERTY FUND I, LP

Apr 9, 2012

$224M

100.0%

yes

TRADE STREET PROPERTY FUND I, LP

Mar 30, 2012

$224M

100.0%

yes

TRADE STREET PROPERTY FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

REGIONS BANK

FT. LAUDERDALE

Florida

United States

n/a