DFX Intelligence
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Private fund
B•••••• S••••• P••••••• R• F• K••• L•••
Real Estate Fundadvised byB•••••• S••••• P••••••• L•••••asset manager805-1356947697no longer reportedIAPD
Gross asset value
$40.2M
as of Feb 19, 2020; not a fund size
Peak GAV
$82.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Nov 22, 2013 to Feb 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$40.2M as of Feb 19, 2020
Nov 22, 2013$8.9M then
Owners16 as of Feb 19, 2020
Nov 22, 20136 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
- 021-202631reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 32%reportedadviser and related persons