DFX Intelligence

RIA Intelligence

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Private fund

4•••••• M•••••••• L••

Real Estate Fundadvised byB•• C•••••• P•••••••asset manager805-4389800029no longer reportedIAPD
Gross asset value
$1.5M
as of Feb 4, 2020; not a fund size
Peak GAV
$124M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
11 filings
Feb 13, 2012 to Feb 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Feb 4, 2020
Feb 13, 2012$33.0M then
Owners6 as of Feb 4, 2020
Feb 13, 20126 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
  • Northern Trust Securities, Inc.
    Chicago, Illinois
Across DFX
shared identifiers only
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
13%reportedadviser and related persons