DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
M••••••••• R••• E••••• P••••••• I•• L•••
Real Estate Fundadvised byB••••••••• S•••••••• C•••••• P•••••••asset manager805-3409810776no longer reportedIAPD
Gross asset value
$547,056
as of Jan 10, 2020; not a fund size
Peak GAV
$67.8M
highest filing
Owners
105
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 3, 2012 to Jan 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$547,056 as of Jan 10, 2020
Apr 3, 2012$67.8M then
Owners105 as of Jan 10, 2020
Apr 3, 201296 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-65068reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons