DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••• L••

Real Estate Fundadvised byunclassified805-4344333152IAPD
Gross asset value
$11.0M
as of Apr 2, 2024; not a fund size
Peak GAV
$12.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$6,000
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2018 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Apr 2, 2024
Mar 29, 2018$10.0M then
Owners6 as of Apr 2, 2024
Mar 29, 20186 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
  • First Republic
    New York, New York
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
87%reportedadviser and related persons