DFX Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-2803161929IAPD
Gross asset value
$3.5M
as of May 1, 2014; not a fund size
Peak GAV
$3.5M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 3, 2012 to May 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of May 1, 2014
Apr 3, 2012$3.1M then
Owners22 as of May 1, 2014
Apr 3, 201222 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Family Office Services
    Boston, Massachusetts
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