DFX Intelligence
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Private fund
M••••••• C•• 2••••••• R•••• L••
Real Estate Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-4117639991no longer reportedIAPD
Gross asset value
$0
as of Nov 23, 2022; not a fund size
Peak GAV
$119M
highest filing
Owners
127
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Dec 21, 2018 to Nov 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 23, 2022
Dec 21, 2018$119M then
Owners127 as of Nov 23, 2022
Dec 21, 2018127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-325337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 24%reportedadviser and related persons