DFX Intelligence
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Private fund
M••• S••• F••••••• L•••
Real Estate Fundadvised byB••••••••• S•••••••• C•••••• P•••••••asset manager805-4249121902no longer reportedIAPD
Gross asset value
$81,154
as of Jan 10, 2020; not a fund size
Peak GAV
$4.1M
highest filing
Owners
165
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
20%
Reported
12 filings
Mar 30, 2017 to Jan 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$81,154 as of Jan 10, 2020
Mar 30, 2017$4.1M then
Owners165 as of Jan 10, 2020
Mar 30, 2017164 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Beverly Hills, California
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
- 3.0%reportedadviser and related persons