DFX Intelligence

RIA Intelligence

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Private fund

W••••••• H••••••• L••

Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-2020312606no longer reportedIAPD
Gross asset value
$1.1M
as of Aug 2, 2017; not a fund size
Peak GAV
$1.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2015 to Aug 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Aug 2, 2017
Mar 30, 2015$0 then
Owners22 as of Aug 2, 2017
Mar 30, 201521 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
  • First Republic Bank
    Boston, Massachusetts
  • Millennium Trust Company
    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
10%reportedadviser and related persons