DFX Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• R••• E••••• A••••••• L•••asset manager805-1009067814no longer reportedIAPD
Gross asset value
$129,148
as of Jun 18, 2018; not a fund size
Peak GAV
$1.2B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
13 filings
May 12, 2014 to Jun 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$129,148 as of Jun 18, 2018
May 12, 2014$1.2B then
Owners4 as of Jun 18, 2018
May 12, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-162461reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Trust Company Americas
    Jacksonville, Florida
  • Jpmorgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons