DFX Intelligence
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Private fund
S•• C•••••• • I••••••• L•
Real Estate Fundadvised byS•••••••• G•••• R••• E••••• L•asset manager805-2916857550no longer reportedIAPD
Gross asset value
$12.4M
as of Oct 12, 2020; not a fund size
Peak GAV
$40.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
55%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 31, 2016 to Oct 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.4M as of Oct 12, 2020
Mar 31, 2016$22.6M then
Owners8 as of Oct 12, 2020
Mar 31, 20162 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
- 021-245763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
- 55%reportedadviser and related persons