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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•• I••••• P••••••••• 3• L••
Real Estate Fundadvised byC••••••••• W••• • C• I••independent RIA805-2395919865no longer reportedIAPD
Gross asset value
$6.4M
as of May 15, 2023; not a fund size
Peak GAV
$6.4M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jan 31, 2017 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of May 15, 2023
Jan 31, 2017$6.0M then
Owners34 as of May 15, 2023
Jan 31, 201733 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-235559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Institutional Wealth ServicesNew York, New York
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
- 29%reportedadviser and related persons