| Fund ID | 805-6143312524 |
| 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 | No |
| Prepared per GAAP | No |
| 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 | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Rioblanco Fund II, LLC - Rbrr Series IV | Real Estate | $28M |
| Rioblanco Fund II, LLC - Distribution I Series VI | Real Estate | $19.9M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $9.6M |
Rio Blanco Spectrum Qo7 Fund III LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Rio Blanco Spectrum Qo7 Fund III LLC is managed by Rioblanco Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.