DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-1770516950IAPD
Gross asset value
$5.7M
as of Sep 18, 2024; not a fund size
Peak GAV
$167M
highest filing
Owners
14
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
32%
Reported
60 filings
Mar 30, 2012 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Sep 18, 2024
Mar 30, 2012$80.5M then
Owners14 as of Sep 18, 2024
Mar 30, 201214 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • JP Morgan Chase
    New York, New York
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