DFX Intelligence

RIA Intelligence

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Private fund

T•• F••••••• F••• 8••• L•

Real Estate Fundadvised byT•• M••••••••• L•asset manager805-1151838333IAPD
Gross asset value
$912,626
as of Apr 29, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
5%
Reported
32 filings
Mar 30, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$912,626 as of Apr 29, 2024
Mar 30, 2012$155M then
Owners93 as of Apr 29, 2024
Mar 30, 201288 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
021-71865reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons