| Fund ID | 805-1693266257 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mwef 3 Nwq, LP | Real Estate | $56.7M |
| Mountain West Notes Qp, LLC | Other Private | $52M |
| TD Equity Fund 7, LP | Real Estate | $45.2M |
Tdef 5 Mhoz, LP reports $34.1 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $250,000.
Tdef 5 Mhoz, LP is managed by Taylor Derrick Capital, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.