DFX Intelligence

RIA Intelligence

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Private fund

F•••• E••••••• P••••••••• F••• L••

Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-1995253449IAPD
Gross asset value
$3.9M
as of Jul 18, 2024; not a fund size
Peak GAV
$5.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 22, 2019 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Jul 18, 2024
Mar 22, 2019$4.2M then
Owners16 as of Jul 18, 2024
Mar 22, 201915 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
021-275275reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
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
22%reportedadviser and related persons