| Fund ID | 805-2165496423 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Tr Timber Land LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Tr Timber Land LLC 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.