DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
F••••••••• P••••••• L•••
Real Estate Fundadvised byF••••••••• A•••• M••••••••• L••asset manager805-2382996667no longer reportedIAPD
Gross asset value
$82.4M
as of Feb 13, 2023; not a fund size
Peak GAV
$82.4M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 3, 2021 to Feb 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$82.4M as of Feb 13, 2023
May 3, 2021$25.0M then
Owners100 as of Feb 13, 2023
May 3, 202163 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
- 021-397543reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 11%reportedadviser and related persons