| Fund ID | 805-9167323282 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 6% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lakeside Income & Growth Fund, LLC | Real Estate | $8M |
| Southwest Land Development, LLC | Real Estate | $3.5M |
| Lakeside Aggressive Growth Fund, LLC | Real Estate | $1.2M |
Fresno Tucson Retirement Investors, LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $50,000.
Fresno Tucson Retirement Investors, LLC is managed by Marshall & Sullivan Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.