DFX Intelligence

RIA Intelligence

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Private fund

B••••• S••••• R••• E••••• F••• 1•••• L•••

Real Estate Fundadvised byG•••••• S•••• • C•• L••wirehouse805-2151383500no longer reportedIAPD
Gross asset value
$327,747
as of Mar 12, 2014; not a fund size
Peak GAV
$436,995
highest filing
Owners
65
beneficial owners reported
Minimum investment
$8,750
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
40 filings
Mar 30, 2012 to Mar 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$327,747 as of Mar 12, 2014
Mar 30, 2012$436,995 then
Owners65 as of Mar 12, 2014
Mar 30, 201265 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••• C•••••• B••• D••••••••• G•••
    Hof/Saale, Germany · related person of the adviser
  • B•••••• G•• H•• S••••••••• C•••••• L••••••
    B••••••, China · related person of the adviser
  • B•• M•••••
    Houston, Texas
  • B•• M•••••
    New York, New York
  • C•••••••
    Ha Noi, Vietnam
  • G•••••• S•••• ••••• S••••••••• L••••••
    Hong Kong, Hong Kong · related person of the adviser
  • G•••••• S•••• I•••••••••
    London, United Kingdom · related person of the adviser
  • G•••••• S•••• J•••• C••• L•••
    Tokyo, Japan · related person of the adviser
  • S•••••• G•••••••
    L-2420, Luxembourg
  • S••••••• C•••••••• B•••
    Mumbai, India
  • W•••• F••••
    New York, New York
  • W••••••••• T••••
    W•••••••••, Delaware
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
100%reportedadviser and related persons