DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byG•••••••• F••• M••••••••• I•••former805-4000834727IAPD
Gross asset value
$374,274
as of Jan 25, 2016; not a fund size
Peak GAV
$77.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Jan 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$374,274 as of Jan 25, 2016
Mar 30, 2012$77.3M then
Owners6 as of Jan 25, 2016
Mar 30, 20126 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1651reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Key Bank
    Albany, New York
  • Wells Fargo Bank, N.A.
    Charlotte, North Carolina
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
25%reportedadviser and related persons