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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F••••••• W••• F•••• L•
Other Private Fundadvised byF••••••• C•••••• P•••••••• L••asset manager805-3952627555no longer reportedIAPD
Gross asset value
$153M
as of Apr 30, 2018; not a fund size
Peak GAV
$694M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 10, 2012 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Apr 30, 2018
Feb 10, 2012$508M then
Owners12 as of Apr 30, 2018
Feb 10, 201212 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
- 021-116311reportedthe join to the Form D offering
- Type as written
- REAL ESTATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Csc Trust Company Of DelawareWilmington, Delaware
- Wells Fargo BankSan 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