DFX Intelligence

RIA Intelligence

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Private fund

K••••••• L••

Real Estate Fundadvised byA••• M••••••••• L••asset manager805-2543162874IAPD
Gross asset value
$0
as of Dec 9, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Apr 1, 2018 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 9, 2024
Apr 1, 2018$148M then
Owners0 as of Dec 9, 2024
Apr 1, 20188 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-240299reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank
    London, United Kingdom
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