DFX Intelligence

RIA Intelligence

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Private fund

G••••••• I••••••••• L••

Real Estate Fundadvised byF••••• C•••••• P•••••••• L••former805-4323773779IAPD
Gross asset value
$350M
as of Sep 20, 2012; not a fund size
Peak GAV
$350M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 10, 2012 to Sep 20, 2012
Reporting history
one row per Form ADV filing
Gross asset value$350M as of Sep 20, 2012
Feb 10, 2012$350M then
Owners4 as of Sep 20, 2012
Feb 10, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Boston Private Bank & Trust Company
    Boston, 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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons