DFX Intelligence

RIA Intelligence

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Private fund

E•• R• I• I•• C••••••••• L•

Real Estate Fundadvised byunclassified805-3748345058IAPD
Gross asset value
$2.3M
as of May 2, 2023; not a fund size
Peak GAV
$13.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2018 to May 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of May 2, 2023
Mar 30, 2018$10.2M then
Owners11 as of May 2, 2023
Mar 30, 201810 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Custody Uk Limited
    London, United Kingdom · LEI 549300AKHBCS50DLTH0
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