DFX Intelligence

RIA Intelligence

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Private fund

N•••• C•••••• I••••• F••• I••• L••

Real Estate Fundadvised byN•••• C•••••• F••• M••••••••• P•• L••state registered805-2179407474no longer reportedIAPD
Gross asset value
$23.1M
as of Mar 31, 2020; not a fund size
Peak GAV
$23.1M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 7, 2019 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$23.1M as of Mar 31, 2020
Mar 7, 2019$1.2M then
Owners67 as of Mar 31, 2020
Mar 7, 20192 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-332112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Austin, Texas
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
0.0%reportedadviser and related persons