DFX Intelligence
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Private fund
P•••• D••••••••• A••••• L•••
Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-1046995014no longer reportedIAPD
Gross asset value
$173,203
as of May 20, 2022; not a fund size
Peak GAV
$273,745
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 29, 2018 to May 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$173,203 as of May 20, 2022
Mar 29, 2018$273,745 then
Owners11 as of May 20, 2022
Mar 29, 201811 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California
- W•••• F•••• S••••••••• L••San Francisco, California
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
- 45%reportedadviser and related persons