DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• N•••••••• F•••• L•

Real Estate Fundadvised byM•• A•••••••• L•asset manager805-3731331010IAPD
Gross asset value
$119,747
as of Jan 19, 2024; not a fund size
Peak GAV
$1.8M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 18, 2014 to Jan 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119,747 as of Jan 19, 2024
Mar 18, 2014$465,000 then
Owners46 as of Jan 19, 2024
Mar 18, 20149 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-205406reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co.
    Phoenix, Arizona
  • Summit Bank
    San Francisco, California
  • US Bank Institutional Trust & Custody
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons