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
J•••••••• P•••••• P••••••• F••• ••••• Q•• L•••
Gross asset value
$108M
as of May 2, 2024; not a fund size
Peak GAV
$590M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Feb 10, 2012 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of May 2, 2024
Feb 10, 2012$322M then
Owners1 as of May 2, 2024
Feb 10, 20121 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
- 021-170108reportedthe join to the Form D offering
- Type as written
- REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JpmorganNew York, New York · LEI 8I5DZWZKVSZI1NUHU748
- Signature BankToledo, Ohio · LEI 549300MONA3L2BDK8Q22
- Td BankCherry Hill, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
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