DFX Intelligence
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Private fund
M••••••••• R••• E••••• P••••••• C••••••••• F••• I•••••• L•••
Real Estate Fundadvised byB••••••••• S•••••••• C•••••• P•••••••asset manager805-2577759412no longer reportedIAPD
Gross asset value
$4.3M
as of Apr 24, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
23 filings
Mar 30, 2018 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Apr 24, 2024
Mar 30, 2018$3,927 then
Owners42 as of Apr 24, 2024
Mar 30, 201840 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-286630reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New 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
- 100%reportedadviser and related persons