DFX Intelligence

RIA Intelligence

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Private fund

T•••• L••• O• S••• F••• I• L•

Real Estate Fundadvised byT•••• L••• P•••••••• L••other805-1050610758no longer reportedIAPD
Gross asset value
$0
as of Dec 9, 2022; not a fund size
Peak GAV
$3.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 13, 2021 to Dec 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 9, 2022
Aug 13, 2021$3.8M then
Owners7 as of Dec 9, 2022
Aug 13, 20217 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
021-406257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Jersey City, New Jersey
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
6.0%reportedadviser and related persons