| Fund ID | 805-6433847977 |
| 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 Flint 94 Center LLC | Real Estate | $27.4M |
Canvas Southern Az Logistics Center LLC reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $25,000.
Canvas Southern Az Logistics Center 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.