DFX Intelligence

RIA Intelligence

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Private fund

I•• R••••• F••• I••• L•

Real Estate Fundadvised byI•• E••••••• I•• L••former805-2029037154IAPD
Gross asset value
$40.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$104M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2013 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$40.5M as of Mar 30, 2020
Mar 28, 2013$44.8M then
Owners55 as of Mar 30, 2020
Mar 28, 201325 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Columbia Bank
    Paramus, New Jersey
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