DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-1113355688no longer reportedIAPD
Gross asset value
$148M
as of Mar 31, 2022; not a fund size
Peak GAV
$242M
highest filing
Owners
15
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
100%
Reported
7 filings
Mar 31, 2018 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 31, 2022
Mar 31, 2018$6.8M then
Owners15 as of Mar 31, 2022
Mar 31, 201816 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois
  • Bmo Harris Bank N.A.
    Chicago, Idaho
  • Bofa Securities, Inc.
    Chicago, Illinois
  • Cibc Bank
    Chicago, Illinois
  • Cit Bank, N.A.
    Pasadena, California
  • First Republic Bank
    San Francisco, California
  • JP Morgan Chase
    Chicago, Illinois
  • Manufacturers & Traders Trust Co.
    Rockville, Maryland
  • Northbrook Bank & Trust Company
    Northbrook, Illinois
  • Pnc Bank, N.A.
    Pittsburgh, Pennsylvania
  • Signature Bank
    New York, New York
  • Suntrust Bank
    Miami, Florida
  • U.S. Bank National Association
    St. Paul, Minnesota
  • Wells Fargo Bank, N.A.
    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
0.0%reportedadviser and related persons