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Tdc 1240, LLC

Real Estate FundFund ID 805-4352491966Delaware, United States
Gross assets
$22.9M
Min. investment
$100K
Beneficial owners
52
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Tdc 1240, LLC is a real estate fund managed by Davis Investment Ventures, LLC. The fund reports $22.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4352491966
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Davis Investment Ventures Fund V-A, L.PReal Estate$698.6M
Davis Investment Ventures Fund Iv-A, L.PReal Estate$418.8M
Davis Investment Ventures Fund V-B, L.PReal Estate$169.7M
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Frequently asked questions

How large is Tdc 1240, LLC?

Tdc 1240, LLC reports $22.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Tdc 1240, LLC?

The stated minimum investment is $100,000.

Who manages Tdc 1240, LLC?

Tdc 1240, LLC is managed by Davis Investment Ventures, LLC.

Does Tdc 1240, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$22.9M▲ 3%
Mar '25 — $22.2MApr '25 — $22.2MMay '25 — $22.2MJun '25 — $22.2MJul '25 — $22.2MAug '25 — $22.2MSep '25 — $22.2MOct '25 — $22.2MNov '25 — $22.2MDec '25 — $22.2MJan '26 — $22.2MFeb '26 — $22.2MMar '26 — $22.9MApr '26 — $22.9MMay '26 — $22.9MJun '26 — $22.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.