DFX Intelligence
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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 manager805-1361514879no longer reportedIAPD
Gross asset value
$0
as of Dec 4, 2020; not a fund size
Peak GAV
$45.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
40 filings
Mar 30, 2012 to Dec 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 4, 2020
Mar 30, 2012$30.5M then
Owners5 as of Dec 4, 2020
Mar 30, 20125 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• I••••••• B••• O• C•••••••Toronto, Canada
- C•••••• O•• B••• ••••• N••Richmond, Virginia
- E•••• B•••Bethesda, Maryland
- J••••••• C•••• • C••New York, New York
- R•••• B••• O• C•••••Toronto, 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
- 82%reportedadviser and related persons