DFX Intelligence

RIA Intelligence

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Private fund

H•••• Z•• C•••••••• L•

Real Estate Fundadvised byE•• R••• E••••• I•••••••• L••asset manager805-3161490724IAPD
Gross asset value
$51.6M
as of May 2, 2024; not a fund size
Peak GAV
$51.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2024 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.6M as of May 2, 2024
Mar 26, 2024$51.6M then
Owners20 as of May 2, 2024
Mar 26, 202420 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
  • Wells Fargo, National Assoication
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
0.0%reportedadviser and related persons