DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T•••••• S••••• R••• E••••• D••• A••• P•••••••• J• I• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-2877601153no longer reportedIAPD
Gross asset value
$5.8M
as of Mar 30, 2016; not a fund size
Peak GAV
$9.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
12 filings
Feb 10, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 30, 2016
Feb 10, 2012$0 then
Owners5 as of Mar 30, 2016
Feb 10, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9406887045reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-101953reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•••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
- 27%reportedadviser and related persons