| Fund ID | 805-7743215716 |
| 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 | 10% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dragway Industrial, LLC | Real Estate | $4.9M |
| White Wing Investments, LLC | Real Estate | $3.5M |
| Commerce Solar Investments, LLC | Real Estate | $3.1M |
Homestead Milton Investments, LLC reports $7.7 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $50,000.
Homestead Milton Investments, LLC is managed by Dyche Wealth Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.