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
R•••••• C••• S•••••• P•••••••• L•••
Real Estate Fundadvised byC••••••••• W••• • C• I••independent RIA805-2792261466no longer reportedIAPD
Gross asset value
$32.9M
as of May 15, 2023; not a fund size
Peak GAV
$32.9M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$16,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
30 filings
Dec 22, 2011 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$32.9M as of May 15, 2023
Dec 22, 2011$10.7M then
Owners46 as of May 15, 2023
Dec 22, 201133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Institutional Wealth ServicesNew 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
- 41%reportedadviser and related persons