DFX Intelligence

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Private fund

G••• I• I••• L•

Real Estate Fundadvised byC••••••• R••• E••••• L••asset manager805-4349865146no longer reportedIAPD
Gross asset value
$273,843
as of Jun 15, 2022; not a fund size
Peak GAV
$86.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 1, 2017 to Jun 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$273,843 as of Jun 15, 2022
Apr 1, 2017$55.7M then
Owners3 as of Jun 15, 2022
Apr 1, 20178 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
  • Bank Of America
    Fort Worth, Texas · LEI 9DJT3UXIJIZJI4WXO774
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
2.0%reportedadviser and related persons