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
B••••••••• C•• R••• E••••• O••••••••• F••• I• • C••• L••• • •••••
Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-1340684940no longer reportedIAPD
Gross asset value
$13.9M
as of Mar 1, 2013; not a fund size
Peak GAV
$13.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2012 to Mar 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Mar 1, 2013
Mar 30, 2012$13.9M then
Owners1 as of Mar 1, 2013
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canadian Imperial Bank Of CommerceToronto, Canada
- Capital One Bank (USA), N.ARichmond, Virginia
- Eagle BankBethesda, Maryland
- Jpmorgan Chase & Co.New York, New York
- Royal Bank Of CanadaToronto, Canada
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