DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byS••••••• I••••••••• M•••••••••asset manager805-3544975066IAPD
Gross asset value
$458M
as of Jun 3, 2024; not a fund size
Peak GAV
$458M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 27, 2018 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$458M as of Jun 3, 2024
Mar 27, 2018$242M then
Owners31 as of Jun 3, 2024
Mar 27, 201813 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
021-296686reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank, National Association
    Boca Raton, Florida · LEI AD6GFRVSDT01YPT1CS68
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