DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
P•••••• 2••• P•••••••• L•••
Real Estate Fundadvised byP•••••• C•••••• R••••• A•••••••• L••asset manager805-2962113543no longer reportedIAPD
Gross asset value
$25.2M
as of May 5, 2020; not a fund size
Peak GAV
$93.5M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 16, 2012 to May 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$25.2M as of May 5, 2020
Feb 16, 2012$84.3M then
Owners60 as of May 5, 2020
Feb 16, 201260 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-153784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Texas Capital BankDallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
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
- 7.0%reportedadviser and related persons