DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-3385743759IAPD
Gross asset value
$9.7M
as of Dec 6, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
1
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
100%
Reported
25 filings
Mar 30, 2012 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Dec 6, 2024
Mar 30, 2012$96.9M then
Owners1 as of Dec 6, 2024
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
021-121319reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois
  • Bofa Securities, Inc.
    Chicago, Illinois
  • California Bank & Trust
    Irvine, California
  • Capital One
    New York, New York
  • Texas Capital Bank
    Richardson, Texas
  • Wells Fargo Bank, N.A.
    San Francisco, California
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