DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-3328355607no longer reportedIAPD
Gross asset value
$0
as of Dec 4, 2020; not a fund size
Peak GAV
$50.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 30, 2012 to Dec 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 4, 2020
Mar 30, 2012$7.7M then
Owners0 as of Dec 4, 2020
Mar 30, 20121 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
021-15845801reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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