DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Value Real Estate Investments LLC

Other Private Fundadvised byStifel, Nicolaus & Company, Incorporatednational BD805-5427922703no longer reportedIAPD
Gross asset value
$4.9M
as of Mar 8, 2018; not a fund size
Peak GAV
$10.2M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
129 filings
Mar 13, 2012 to Mar 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of May 1, 2017
Mar 13, 2012$9.5M then
Owners27 as of May 1, 2017
Mar 13, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7420764694reported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
noreported
Form D file number
021-80615reportedthe join to the Form D offering
Type as written
FEEDER INTO REAL ESTATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Stifel, Nicolaus & Company, Incorporated
    St. Louis, Missouri · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons