DFX Intelligence

RIA Intelligence

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Private fund

P•••• T••••••• L•••

Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-1499990654IAPD
Gross asset value
$35.2M
as of Mar 30, 2024; not a fund size
Peak GAV
$35.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
71%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 29, 2018 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.2M as of Mar 30, 2024
Mar 29, 2018$25.0M then
Owners13 as of Mar 30, 2024
Mar 29, 201813 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
71%reportedadviser and related persons