DFX Intelligence

RIA Intelligence

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Private fund

B••••••• C•• I••••• F•••• L••

Real Estate Fundadvised byB••••••• P••••••• L••asset manager805-4055460665IAPD
Gross asset value
$72.1M
as of Jan 26, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
376
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Apr 22, 2019 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$72.1M as of Jan 26, 2024
Apr 22, 2019$0 then
Owners376 as of Jan 26, 2024
Apr 22, 20190 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
021-337796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Customers Bank
    Phoenixville, Pennsylvania
  • Northbrook Bank & Trust
    Northbrook, Illinois
  • Umb Bank
    Kansas City, Missouri
  • Veritex Community Bank
    Dallas, 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
on the adviser's latest filing in the extractderived
Share
27%reportedadviser and related persons