DFX Intelligence

RIA Intelligence

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Private fund

C•••••• R••••• P••••••• V•• L•••

Real Estate Fundadvised byT•• C•••••• G••••asset manager805-3973742721no longer reportedIAPD
Gross asset value
$425M
as of Jun 12, 2012; not a fund size
Peak GAV
$425M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$425M as of Jun 12, 2012
Mar 30, 2012$425M then
Owners53 as of Jun 12, 2012
Mar 30, 201253 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
  • Keybank National Association
    Cleveland, Ohio
  • Wells Fargo
    Washington, District of Columbia
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