DFX Intelligence

RIA Intelligence

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Private fund

J•••••••• A•••• C•••••• I••• L•••

Real Estate Fundadvised byR•••••••• M••••••••• C•••••• L••other805-3730514041no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2023; not a fund size
Peak GAV
$16.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 25, 2021 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2023
Mar 25, 2021$16.9M then
Owners2 as of Mar 28, 2023
Mar 25, 20212 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California
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
1.0%reportedadviser and related persons