DFX Intelligence
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Private fund
G•••••••• A••••••••• L•••••• P•••••••••
Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-2217673456no longer reportedIAPD
Gross asset value
$242,751
as of Oct 27, 2022; not a fund size
Peak GAV
$455,880
highest filing
Owners
19
beneficial owners reported
Minimum investment
$35,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2015 to Oct 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$242,751 as of Oct 27, 2022
Mar 30, 2015$455,880 then
Owners19 as of Oct 27, 2022
Mar 30, 201521 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- District of Columbia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, Massachusetts
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 35%reportedadviser and related persons