DFX Intelligence

RIA Intelligence

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Private fund

A••• P••••••• M••••••••• L•

Real Estate Fundadvised byA••• C••••••• L•former805-3039570459IAPD
Gross asset value
$70,750
as of Mar 22, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 26, 2015 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70,750 as of Mar 22, 2024
Mar 26, 2015$3.9M then
Owners5 as of Mar 22, 2024
Mar 26, 20156 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
021-228162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank United
    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
on the adviser's latest filing in the extractderived
Share
59%reportedadviser and related persons