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.
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Private fund
5•• M•••• H•••••••• L•
Real Estate Fundadvised byP••••••••• C•••••• M••••••••• L••asset manager805-4062194404no longer reportedIAPD
Gross asset value
$438,562
as of Apr 20, 2022; not a fund size
Peak GAV
$438,562
highest filing
Owners
3
beneficial owners reported
Minimum investment
$206,207
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 23, 2021 to Apr 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$438,562 as of Apr 20, 2022
Mar 23, 2021$204,170 then
Owners3 as of Apr 20, 2022
Mar 23, 20213 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, 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
- 98%reportedadviser and related persons