DFX Intelligence

RIA Intelligence

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Private fund

B••••• M••••••••• • C••••••••• O••••• F••• I•• I••••••••• M••••• L•

Real Estate Fundadvised byB••••• I••••••••• G••••asset manager805-4077716990IAPD
Gross asset value
$2.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$722M
highest filing
Owners
140
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
86%
Reported
29 filings
Mar 30, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 28, 2024
Mar 30, 2015$0 then
Owners140 as of Mar 28, 2024
Mar 30, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-229795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Arizona Phoenix
    Phoenix, Arizona
  • Key Bank
    New York, New York
  • Silicon Valley Bank
    Salt Lake City, Utah
  • Wells Fargo Bank
    Salt Lake City, Utah
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
1.0%reportedadviser and related persons