DFX Intelligence
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Private fund
T•••••• S••••• E••••••• S•••••••• O••••• F••• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-2048227630no longer reportedIAPD
Gross asset value
$3.2M
as of Dec 7, 2022; not a fund size
Peak GAV
$617M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
79%
Reported
27 filings
Feb 10, 2012 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Dec 7, 2022
Feb 10, 2012$378M then
Owners41 as of Dec 7, 2022
Feb 10, 201237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-57830reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B•• P••••••L••••••••• City, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- I•• L••••••••• S•••L••••••••• City, Luxembourg · LEI 549300BT51N3KAXDPP56
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
- 6.0%reportedadviser and related persons