DFX Intelligence

RIA Intelligence

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Private fund

C•• I• ••• 2• L•••

Real Estate Fundadvised byunclassified805-1450396410IAPD
Gross asset value
$74.1M
as of Apr 16, 2024; not a fund size
Peak GAV
$83.1M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
12 filings
Jul 8, 2015 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.1M as of Apr 16, 2024
Jul 8, 2015$13.1M then
Owners14 as of Apr 16, 2024
Jul 8, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-23828301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Commercial Banking
    St Peter Port, Guernsey
Across DFX
shared identifiers only
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