DFX Intelligence
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Private fund
B••••••••• F•••••••• U••• M••••••••• V•••• A•• F•••• L•••
Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-2511693203no longer reportedIAPD
Gross asset value
$5.6M
as of Dec 4, 2020; not a fund size
Peak GAV
$172M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
13 filings
Mar 31, 2017 to Dec 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Dec 4, 2020
Mar 31, 2017$172M then
Owners16 as of Dec 4, 2020
Mar 31, 201716 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
- 021-163752reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• O•• B•••Dallas, Texas
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
- 32%reportedadviser and related persons