DFX Intelligence
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Private fund
O•• S•• C• I••••• 1• L•••
Real Estate Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3983708661no longer reportedIAPD
Gross asset value
$224M
as of Feb 22, 2017; not a fund size
Peak GAV
$243M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
May 30, 2013 to Feb 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Feb 22, 2017
May 30, 2013$106M then
Owners3 as of Feb 22, 2017
May 30, 20132 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
- W•••• F•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 6.0%reportedadviser and related persons