DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-3683619014IAPD
Gross asset value
$1.4M
as of Jan 11, 2024; not a fund size
Peak GAV
$1.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 13, 2023 to Jan 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jan 11, 2024
Apr 13, 2023$1.4M then
Owners17 as of Jan 11, 2024
Apr 13, 202317 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
021-352009reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
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