DFX Intelligence
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Private fund
H•• V•••••• R•••••• L•
Real Estate Fundadvised byH••••• F•••••••• S•••••••• L•••independent RIA805-4232409583no longer reportedIAPD
Gross asset value
$100,000
as of Dec 21, 2015; not a fund size
Peak GAV
$1.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Dec 21, 2015
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Dec 21, 2015
Mar 30, 2012$1.8M then
Owners22 as of Dec 21, 2015
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-144680reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 7.0%reportedadviser and related persons