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

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Real Estate Fundadvised byA•••••••• C•••••• P••••••• L•asset manager805-2749970586no longer reportedIAPD
Gross asset value
$0
as of Jul 13, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2021 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 13, 2023
Mar 31, 2021$0 then
Owners12 as of Jul 13, 2023
Mar 31, 20218 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
021-373052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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
33%reportedadviser and related persons