Investment adviser · CRD 283279

REPROP FINANCIAL MORTGAGE INVESTORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EUREKA, CA, United States · Form ADV filed Dec 1, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REPROP FINANCIAL MORTGAGE INVESTORS, LLCReal Estate Fund · Last reported Dec 1, 2023$15MGross asset value

Form D fundraising filings

REPROP FINANCIAL MORTGAGE INVESTORS LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9947020108
Reported beneficial owners
32
Minimum commitment
$2.5K
Form D file number
021-230252

Form ADV 1803675 · Dec 1, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REPROP FINANCIAL MORTGAGE INVESTORS, LLCReal Estate Fund · Last reported Mar 21, 2017$11.4MGross asset value

Feeder funds

  • REPROP FINANCIAL MORTGAGE INVESTORS, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5970653281
Reported beneficial owners
27
Minimum commitment
$2.5K
Form D file number
021-230252

Form ADV 1092891 · Mar 21, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

735 4TH STREET
EUREKA, CA, 95501, United States

CRD 283279

Filing source

Form ADV 1803675 · Dec 1, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.