DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-2111372265IAPD
Gross asset value
$57,000
as of Sep 18, 2024; not a fund size
Peak GAV
$57,000
highest filing
Owners
20
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
98%
Reported
15 filings
Mar 31, 2021 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57,000 as of Sep 18, 2024
Mar 31, 2021$0 then
Owners20 as of Sep 18, 2024
Mar 31, 202113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-376167reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
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
1.0%reportedadviser and related persons