DFX Intelligence

RIA Intelligence

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Private fund

P•••• P••••••• F••• I•• L•••

Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-1533613695IAPD
Gross asset value
$27.7M
as of Mar 30, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
68%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 13, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Mar 30, 2024
Feb 13, 2012$144M then
Owners11 as of Mar 30, 2024
Feb 13, 201214 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
68%reportedadviser and related persons