DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

O•• C•• C•••••••• 2• L•••

Real Estate Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3104491594no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2020; not a fund size
Peak GAV
$28.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
43 filings
Feb 23, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2020
Feb 23, 2015$20.6M then
Owners2 as of Mar 30, 2020
Feb 23, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
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
0.0%reportedadviser and related persons