DFX Intelligence

RIA Intelligence

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Private fund

R•• D••• S••••••••• F••• R••• L••

Real Estate Fundadvised byB••••• I••••••••• G••••asset manager805-3549040965no longer reportedIAPD
Gross asset value
$125,000
as of Feb 1, 2022; not a fund size
Peak GAV
$125,000
highest filing
Owners
125
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2015 to Feb 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$125,000 as of Feb 1, 2022
Mar 30, 2015$0 then
Owners125 as of Feb 1, 2022
Mar 30, 20150 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
021-233416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Salt Lake City, Utah
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
0.0%reportedadviser and related persons