| Fund ID | 805-1520008407 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Davis Investment Ventures Fund V-A, L.P | Real Estate | $749.3M |
| Davis Investment Ventures Fund Iv-A, L.P | Real Estate | $533.5M |
| Davis Investment Ventures Fund Iv-B, L.P | Real Estate | $210.9M |
DIV Charles Park Investor, L.P. reports $68,111 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $100,000.
DIV Charles Park Investor, L.P. is managed by Davis Investment Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.