DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
W••••• S••••• R••• E••••• F••• I• L•••
Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-4514765927no longer reportedIAPD
Gross asset value
$250,000
as of Apr 24, 2015; not a fund size
Peak GAV
$40.9M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
7%
Reported
11 filings
Mar 30, 2012 to Apr 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$250,000 as of Apr 24, 2015
Mar 30, 2012$40.9M then
Owners65 as of Apr 24, 2015
Mar 30, 201265 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Wichita, Kansas
- Bank Of America, N.A.Chicago, Illinois
- First Citizens BankRaleigh, North Carolina
- U.S. Bank National AssociationSaint Paul, Minnesota
- Wells Fargo Bank, N.A.Littleton, Colorado
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
- 19%reportedadviser and related persons