DFX Intelligence
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M••••••••• F•••• L••
Fund of fundsmanaged by A•••• M••••••••• G•••• I••••••••• C••••UNKNOWNADV Real Estate Fund· Colorado
ADV 7.B.(1) fund of funds = Y, organised in Colorado.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $28.7M
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.7Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jul 22, 2013 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,28748664,2017,28748664,2018,28748664,2019,28748664,2020,28748664,2021,12337342,2023,0,2024,0peak gav: $28.7Mas of year: $2,024latest gav: 0reported years: 11last step change: n/aage years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | Real Estate Fund | $28.7M | 25 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $28.7M | 26 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $28.7M | 26 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $28.7M | 26 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Real Estate Fund | $28.7M | 24 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Real Estate Fund | $28.7M | 24 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Real Estate Fund | $28.7M | 24 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Real Estate Fund | $28.7M | 24 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Real Estate Fund | $12.3M | 24 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Real Estate Fund | $0 | 13 | $10,100 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Real Estate Fund | $0 | 11 | $10,100 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jul 22, 2013••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)