DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byA••••• C•••••• M••••••••• L•••other805-1490203415IAPD
Gross asset value
$189M
as of Dec 18, 2024; not a fund size
Peak GAV
$213M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
27 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Dec 18, 2024
Mar 31, 2022$203M then
Owners5 as of Dec 18, 2024
Mar 31, 20224 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
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
60%reportedadviser and related persons