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.
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Private fund
P••••••••• I•• L•
Real Estate Fundadvised byP••••••••• C•••••• M••••••••• L••asset manager805-3909316968no longer reportedIAPD
Gross asset value
$12,625
as of Jan 14, 2020; not a fund size
Peak GAV
$105M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$60,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
1%
Reported
19 filings
Feb 13, 2012 to Jan 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12,625 as of Jan 14, 2020
Feb 13, 2012$78.0M then
Owners78 as of Jan 14, 2020
Feb 13, 201250 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-161157reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First National Bank Albany/BreckenridgeAlbany, Texas
- Texas Capital BankAustin, Texas
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
- 11%reportedadviser and related persons