DFX Intelligence

RIA Intelligence

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Private fund

H••••• R••••• P••••••• I• ••••••••• L•••

Real Estate Fundadvised byH••••• C••••••• L••asset manager805-2756517973IAPD
Gross asset value
$148M
as of Mar 29, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
37%
Reported
7 filings
Mar 30, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 29, 2024
Mar 30, 2020$10.0M then
Owners21 as of Mar 29, 2024
Mar 30, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-35546601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons