DFX Intelligence

RIA Intelligence

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Private fund

I•••• D••••••• L••• F••• 1•

Real Estate Fundadvised byQ••••••• R••• E••••• A••••••• L••former805-1896706472IAPD
Gross asset value
$53.5M
as of Jul 10, 2024; not a fund size
Peak GAV
$55.1M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2022 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.5M as of Jul 10, 2024
Mar 31, 2022$55.1M then
Owners51 as of Jul 10, 2024
Mar 31, 202250 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale S.A.
    Dublin, Ireland
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