| Fund ID | 805-3011981679 |
| 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 | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equity Resource Fund a 2022 LLC | Real Estate | $327.8M |
| Equity Resource Fund 2020 LLC | Real Estate | $301.5M |
| Equity Resource Fund 2018 LLC | Real Estate | $270M |
F2017 Employee Participation Fund LLC reports $811,915 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10,000.
F2017 Employee Participation Fund LLC is managed by Equity Resource Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.