DFX Intelligence

RIA Intelligence

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Private fund

E•• R••• E••••• P••••••• I• L•••

Real Estate Fundadvised byE•• R••• E••••• I•••••••• L••asset manager805-3411910382IAPD
Gross asset value
$61.2M
as of May 2, 2024; not a fund size
Peak GAV
$66.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Sep 27, 2017 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.2M as of May 2, 2024
Sep 27, 2017$49.3M then
Owners3 as of May 2, 2024
Sep 27, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-280287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • W
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
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