DFX Intelligence

RIA Intelligence

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Private fund

R••••• C•••••••• H•••••••• L•••

Real Estate Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-2008416085IAPD
Gross asset value
$10.3M
as of Sep 18, 2024; not a fund size
Peak GAV
$458M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
48 filings
Feb 28, 2014 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Sep 18, 2024
Feb 28, 2014$383M then
Owners6 as of Sep 18, 2024
Feb 28, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-202755reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Shelton, Connecticut
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
32%reportedadviser and related persons