DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-3697388969IAPD
Gross asset value
$77,394
as of Mar 28, 2024; not a fund size
Peak GAV
$4.6M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$51,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77,394 as of Mar 28, 2024
Mar 30, 2016$3.9M then
Owners33 as of Mar 28, 2024
Mar 30, 201635 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-169690reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
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
7.0%reportedadviser and related persons