DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I•••••••• L•

Real Estate Fundadvised byC•• L••former805-3044267969IAPD
Gross asset value
$25,581
as of Mar 20, 2024; not a fund size
Peak GAV
$12.2M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2018 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25,581 as of Mar 20, 2024
Mar 28, 2018$9.6M then
Owners65 as of Mar 20, 2024
Mar 28, 201866 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
yes, 1% of the adviser's clients investedreported
Form D file number
021-2855810reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    New York, New York · LEI VLP5AP0XK2GM6GKD1007
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
1.0%reportedadviser and related persons