DFX Intelligence
RIA Intelligence
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Private fund
B••••••••• O•• I••••••••• P••••••• L•••
Real Estate Fundadvised byB••••••••• P••••••• A••••••• L•••asset manager805-2077188876no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2022; not a fund size
Peak GAV
$285M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 23, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2022
Mar 23, 2015$206M then
Owners2 as of Mar 31, 2022
Mar 23, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-222029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Corp.Boluvard Des, France · LEI 9CZ7TVMR36CYD5TZBS50
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
- 1.0%reportedadviser and related persons