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
W••••••••• C•••••• J•••• M••••• T•••• C•••••• M••••••• F•••
Other Private Fundadvised byW••••••••• C•••••• M••••••••• I••asset manager805-4133249989no longer reportedIAPD
Gross asset value
$105M
as of Oct 2, 2013; not a fund size
Peak GAV
$105M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 23, 2012 to Oct 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Oct 2, 2013
Mar 23, 2012$102M then
Owners8 as of Oct 2, 2013
Mar 23, 20128 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Washington, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- REAL ESTATE COMMERCIAL M•••••••S FUND WITH MONTHLY REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonEverett, Massachusetts
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
- 0.0%reportedadviser and related persons