DFX Intelligence

RIA Intelligence

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Private fund

C•••••• R••••• P••••••• V•

Real Estate Fundadvised byT•• C•••••• G••••asset manager805-4514190913IAPD
Gross asset value
$4.0M
as of Jul 3, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
257
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
27%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Jul 3, 2024
Mar 28, 2013$2.4B then
Owners257 as of Jul 3, 2024
Mar 28, 2013285 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-97158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Keybank National Association
    Cleveland, Ohio
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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
7.0%reportedadviser and related persons