DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• L•••••• P•••• P••••••• L•••

Real Estate Fundadvised byB••••••••• P••••••• A••••••• L•••asset manager805-2836910614IAPD
Gross asset value
$172,528
as of Nov 5, 2024; not a fund size
Peak GAV
$19.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
34 filings
Mar 23, 2015 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172,528 as of Nov 5, 2024
Mar 23, 2015$10.0M then
Owners2 as of Nov 5, 2024
Mar 23, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Singapore, Singapore · LEI B4TYDEB6GKMZO031MB27
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
20%reportedadviser and related persons