DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byS••••••• I••••••••• M•••••••••asset manager805-1365897775IAPD
Gross asset value
$138M
as of Jun 3, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
5
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
0%
Reported
4 filings
Mar 29, 2023 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Jun 3, 2024
Mar 29, 2023$62.0M then
Owners5 as of Jun 3, 2024
Mar 29, 20235 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
021-462179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank, National Association
    Boca Raton, Florida · LEI AD6GFRVSDT01YPT1CS68
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