DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-3328563677IAPD
Gross asset value
$27.0M
as of Apr 2, 2024; not a fund size
Peak GAV
$28.6M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 23, 2021 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.0M as of Apr 2, 2024
Feb 23, 2021$27.0M then
Owners60 as of Apr 2, 2024
Feb 23, 202160 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic
    New York, New York
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
20%reportedadviser and related persons