DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• S•••••••• C•••••• P•••••••asset manager805-2805432390no longer reportedIAPD
Gross asset value
$139,883
as of Jan 10, 2020; not a fund size
Peak GAV
$24.6M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 3, 2012 to Jan 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$139,883 as of Jan 10, 2020
Apr 3, 2012$23.6M then
Owners31 as of Jan 10, 2020
Apr 3, 201230 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
021-98046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons