DFX Intelligence

RIA Intelligence

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Private fund

A••• E••••••• R••• E••••• F••• I• •••• L•••

Real Estate Fundadvised byA••• M••••••••• L••asset manager805-1235511279IAPD
Gross asset value
$0
as of Feb 6, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
52 filings
Jan 12, 2012 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 6, 2024
Jan 12, 2012$26.2M then
Owners8 as of Feb 6, 2024
Jan 12, 20128 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank
    London, United Kingdom
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
1.0%reportedadviser and related persons