DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• P••••••• A••••••• L•••asset manager805-1662294167IAPD
Gross asset value
$456,636
as of Nov 5, 2024; not a fund size
Peak GAV
$26.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
26 filings
Mar 30, 2017 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$456,636 as of Nov 5, 2024
Mar 30, 2017$26.1M then
Owners2 as of Nov 5, 2024
Mar 30, 20172 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
021-275087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York · LEI B4TYDEB6GKMZO031MB27
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
0.0%reportedadviser and related persons