| Fund ID | 805-7600897972 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcbm Holdings LLC | Real Estate | $106.7M |
| Canvas Oasis Hotel LLC | Real Estate | $32M |
| Canvas Southern Az Logistics Center LLC | Real Estate | $30.2M |
Canvas Oasis Lakeport LLC reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $25,000.
Canvas Oasis Lakeport LLC is managed by Canvas Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.