DFX Intelligence

RIA Intelligence

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Private fund

M•• S•••••• F••• 8• L••

Real Estate Fundadvised byM•• A•••••••• L•asset manager805-4496751380no longer reportedIAPD
Gross asset value
$160,812
as of Dec 6, 2018; not a fund size
Peak GAV
$3.1M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to Dec 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$160,812 as of Dec 6, 2018
Mar 30, 2012$3.1M then
Owners92 as of Dec 6, 2018
Mar 30, 201294 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-72060reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co.
    Phoenix, Arizona
  • Summit Bank
    San Francisco, California
  • US Bank Institutional Trust & Custody
    San Francisco, California
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
0.0%reportedadviser and related persons