DFX Intelligence
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Private fund
B••• B••••••••• P•• L•••
Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-3011595894no longer reportedIAPD
Gross asset value
$18.7M
as of May 21, 2024; not a fund size
Peak GAV
$18.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 31, 2023 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.7M as of May 21, 2024
Mar 31, 2023$0 then
Owners1 as of May 21, 2024
Mar 31, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
- J••• M••••• C••••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
- 100%reportedadviser and related persons