DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byC••••••••• I••••••••• M••••••••• L••institutional805-2258251492IAPD
Gross asset value
$90.5M
as of Dec 26, 2024; not a fund size
Peak GAV
$651M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
19 filings
Mar 30, 2017 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.5M as of Dec 26, 2024
Mar 30, 2017$651M then
Owners7 as of Dec 26, 2024
Mar 30, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-280771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital One Bank
    New York, New York · LEI LKE37K2B8CFZUR7F9816
  • M&T Bank
    New York, New York · LEI 549300WYXDDBYRASEG81
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
0.0%reportedadviser and related persons