DFX Intelligence
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Private fund
E•••••• H••••••• L••
Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-1807856954no longer reportedIAPD
Gross asset value
$833,287
as of Dec 14, 2021; not a fund size
Peak GAV
$833,287
highest filing
Owners
67
beneficial owners reported
Minimum investment
$45,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2021 to Dec 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$833,287 as of Dec 14, 2021
Mar 26, 2021$833,287 then
Owners67 as of Dec 14, 2021
Mar 26, 202167 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, Massachusetts
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- not on the adviser's later filingsderived
- Share
- 64%reportedadviser and related persons