DFX Intelligence

RIA Intelligence

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Private fund

P•••• V• S••••••••• F•••••• L•••

Real Estate Fundadvised byP•••••••• A••••••• L••other805-3198031805no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Mar 30, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2017
Mar 30, 2015$0 then
Owners9 as of Mar 31, 2017
Mar 30, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-190632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
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