DFX Intelligence

RIA Intelligence

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Private fund

L•• I• T•• E••••• A••• L•••

Real Estate Fundadvised byunclassified805-2781221278IAPD
Gross asset value
$517,843
as of Feb 16, 2018; not a fund size
Peak GAV
$1.1M
highest filing
Owners
10
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
5 filings
Oct 30, 2015 to Feb 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$517,843 as of Feb 16, 2018
Oct 30, 2015$1.1M then
Owners10 as of Feb 16, 2018
Oct 30, 201510 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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