DFX Intelligence

RIA Intelligence

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Private fund

B••••• M••••••••• • C••••••••• O••••• F••• I•••• L•

Real Estate Fundadvised byB••••• I••••••••• G••••asset manager805-3571576935IAPD
Gross asset value
$300,308
as of Mar 28, 2024; not a fund size
Peak GAV
$86.6M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
29 filings
Mar 30, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$300,308 as of Mar 28, 2024
Mar 30, 2015$0 then
Owners79 as of Mar 28, 2024
Mar 30, 20150 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-229793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Arizona Phoenix
    Phoenix, Arizona
  • Key Bank
    New York, New York
  • Silicon Valley Bank
    Salt Lake City, Utah
  • 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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons