DFX Intelligence
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Private fund
M••••••••• I••• L••
Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-2243794089no longer reportedIAPD
Gross asset value
$733,994
as of Mar 27, 2020; not a fund size
Peak GAV
$2.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 13, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$733,994 as of Mar 27, 2020
Feb 13, 2012$2.0M then
Owners7 as of Mar 27, 2020
Feb 13, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California
- W•••• F•••• S••••••••• L••San Francisco, California
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
- 44%reportedadviser and related persons