DFX Intelligence

RIA Intelligence

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Private fund

I•• R••••• F••• I•• L•

Real Estate Fundadvised byI•• E••••••• I•• L••former805-4564318639IAPD
Gross asset value
$2.7M
as of Mar 30, 2020; not a fund size
Peak GAV
$97.8M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 28, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 30, 2020
Mar 28, 2012$88.3M then
Owners46 as of Mar 30, 2020
Mar 28, 201246 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
021-118140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Columbia Bank
    Paramus, New Jersey
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
16%reportedadviser and related persons