DFX Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-1884125771no longer reportedIAPD
Gross asset value
$169M
as of Sep 15, 2022; not a fund size
Peak GAV
$169M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$113M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2022 to Sep 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Sep 15, 2022
Mar 31, 2022$169M then
Owners1 as of Sep 15, 2022
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tmf Luxembourg S.A.
    Luxembourg, Luxembourg · LEI 222100X5F7ZJFI911C90
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
0.0%reportedadviser and related persons