DFX Intelligence

RIA Intelligence

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Private fund

A••••• R••• E••••• I•• L•••

Real Estate Fundadvised byA••••• C••••••asset manager805-4453962788no longer reportedIAPD
Gross asset value
$0
as of Jul 6, 2022; not a fund size
Peak GAV
$3.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Feb 14, 2012 to Jul 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 6, 2022
Feb 14, 2012$3.0M then
Owners14 as of Jul 6, 2022
Feb 14, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Univest Bank And Trust Co
    Souderton, Pennsylvania
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
70%reportedadviser and related persons