DFX Intelligence

RIA Intelligence

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Private fund

V••••••• O••••••••• F••• I•• L••

Real Estate Fundadvised byV••••••• P•••••••• L••former805-1465340258IAPD
Gross asset value
$5,433
as of Mar 29, 2019; not a fund size
Peak GAV
$52.8M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5,433 as of Mar 29, 2019
Mar 30, 2012$52.8M then
Owners54 as of Mar 29, 2019
Mar 30, 201255 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-105790reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Southfield, Michigan
  • US Bank, N.A.
    St. Paul, Minnesota
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
1.0%reportedadviser and related persons