DFX Intelligence

RIA Intelligence

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Private fund

B• P••••••• E••••••• R••• E••••• 1• S•••

Real Estate Fundadvised byunclassified805-3541622371no longer reportedIAPD
Gross asset value
$175M
as of Mar 23, 2021; not a fund size
Peak GAV
$175M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 23, 2021 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $175M
Owners: 30
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Luxembourg Branch
    Luxembourg, Luxembourg
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
25%reportedadviser and related persons