DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sage Real Estate Fund V, L.P.
Real Estate Fundadvised bySage Financial Group Inc.independent RIA805-3723249497no longer reportedIAPD
Gross asset value
$10.6M
as of Nov 16, 2024; not a fund size
Peak GAV
$23.0M
highest filing
Owners
180
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 17, 2016 to Nov 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Nov 16, 2024
Mar 17, 2016$14.8M then
Owners180 as of Nov 16, 2024
Mar 17, 2016179 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-241025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Wsfs BankWayne, Pennsylvania
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
- 3.0%reportedadviser and related persons