DFX Intelligence

RIA Intelligence

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Private fund

T•• F••••••• F••• 7• I••••••••• L•

Real Estate Fundadvised byT•• M••••••••• L•asset manager805-4099898775IAPD
Gross asset value
$14,141
as of Apr 23, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2012 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14,141 as of Apr 23, 2024
Mar 30, 2012$86.0M then
Owners7 as of Apr 23, 2024
Mar 30, 20127 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
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
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