DVR Annex, LLC
DVR Annex, LLC is a real estate fund organized in Massachusetts, United States and advised by Equity Resource Investments, LLC. Its adviser reported $990,635 in gross assets for the fund on Form ADV, filed Jul 18, 2024. It reported 14 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $990,635As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Massachusetts, United States
- Custodian
- Inspira Financial; Leader Bank, N.A.
- Adviser
- Equity Resource Investments, LLC · Cambridge, MA · CRD 161186
- Reported on
- Jul 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DVR Annex, LLC
What is the minimum investment for DVR Annex, LLC?
Its adviser's Form ADV, filed Jul 18, 2024, does not set a minimum investment for DVR Annex, LLC. The offering documents may still require one.
Who can invest in DVR Annex, LLC?
DVR Annex, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is DVR Annex, LLC?
Its adviser reported $990,635 in gross assets on Form ADV filed Jul 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DVR Annex, LLC?
DVR Annex, LLC is advised by Equity Resource Investments, LLC, based in Cambridge, MA.