AltMountain

DFA Pleasant Valley

Stockton, CA · CIK 1738236 · Sponsor: NEF Assignment Corporation
Status: no Form D since Apr 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

DFA Pleasant Valley is a real estate fund based in Stockton, California. According to its most recent Form D, filed Apr 23, 2018, it has sold $6,123,227 of interests to 2 investors since its first sale in Jun 2017. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include RCC Mgp LLC Rcc Mgp LLC; DFA Pleasant Valley Associates LLC DFA Pleasant Valley Associates LLC.

Total raised
$6,123,227Cumulative sales reported on Form D
Investors
2
First sale
Jun 30, 2017
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
RCC Mgp LLC Rcc Mgp LLC; DFA Pleasant Valley Associates LLC DFA Pleasant Valley Associates LLC
Latest Form D
Apr 23, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about DFA Pleasant Valley

What is the minimum investment for DFA Pleasant Valley?

DFA Pleasant Valley's latest Form D, filed Apr 23, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in DFA Pleasant Valley?

DFA Pleasant Valley is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has DFA Pleasant Valley raised?

DFA Pleasant Valley reports $6,123,227 sold from 2 investors on its Form D filed Apr 23, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is DFA Pleasant Valley based?

DFA Pleasant Valley is based in Stockton, California.

When did DFA Pleasant Valley launch?

DFA Pleasant Valley reports its first sale in Jun 2017.

Size compared with every real estate fund

Raised more than 75% of the 1,095 real estate funds based in California, and more than 70% of all 7,349 that report sales.

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