Oakhurst Real Estate Fund XIV is a Other Investment Fund in California, that has raised $80.33 mm (out of $81.00 mm offered) from 303 investors, with a minimum investment of $20.00 k, for an equity fund started in Oct 2019. Data from SEC filing on 23 May 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320516457
AUM ?
$88.88 mm
Address
Oakhurst Real Estate Fund XIV
16 N MARENGO AVE.
SUITE 212
PASADENA
CA 91101
16 N MARENGO AVE.
SUITE 212
PASADENA
CA 91101
Phone
424-363-2870
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oakhurst Advisors | $1.41 bn | |
Goliath Fund of Funds I, LP | $19.61 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 1 | $4.19 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 2 | $3.57 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 3 | $4.78 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 4 | $5.00 mm | Real Estate Fund |
Mandalay Real Estate Fund I, LP | $33.79 mm | Real Estate Fund |
Mandalay Real Estate Fund II, LP | $32.77 mm | Real Estate Fund |
Mandalay Real Estate Fund III, LP | $16.94 mm | Real Estate Fund |
Mandalay Real Estate Fund V, LP | $15.98 mm | Real Estate Fund |
Oakhurst Hospitality Fund I, LP | $21.22 mm | Real Estate Fund |
Oakhurst Real Estate Fund XII, LP | $6.66 mm | Real Estate Fund |
Oakhurst Real Estate Fund XIV, LP | $88.88 mm | Real Estate Fund |
Oakhurst Real Estate Fund XV, LP | $8.49 mm | Real Estate Fund |
Oakhurst Real Estate Fund XVI, LP | $19.86 mm | Real Estate Fund |
S&R Real Estate Fund I, LP | $2.16 mm | Real Estate Fund |
S&R Real Estate Fund II, LP - Class D | $2.04 mm | Real Estate Fund |
S&R Real Estate Fund II, LP - Class E | $5.02 mm | Real Estate Fund |
S&R Real Estate Fund IV, LP | $7.72 mm | Real Estate Fund |
S&R Real Estate Fund VIII, LP | $4.25 mm | Real Estate Fund |
S&R Real Estate Fund X, LP | $14.02 mm | Real Estate Fund |
S&R Real Estate Fund XI, LP | $5.71 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
$81M in investment fund / equity, sold $80.33M, 303 investors
23 May 22
D/A
$81M in investment fund / equity, sold $80.32M, 312 investors
24 May 21
D/A
$81M in investment fund / equity, sold $65.52M, 216 investors
20 Apr 20
D/A
$61M in investment fund / equity, sold $48.73M, 137 investors
4 Nov 19
D
$50M in investment fund / equity, sold $46.81M, 120 investors
4 Oct 19
Latest ownership filings
No filings