DFX Intelligence

RIA Intelligence

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Private fund

G•• O••• B•••••••• L••

Real Estate Fundadvised byG••••••••• E••••• L•••• I••state registered805-4589966909IAPD
Gross asset value
$100M
as of Mar 29, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Nov 6, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 29, 2024
Nov 6, 2023$100M then
Owners2 as of Mar 29, 2024
Nov 6, 20232 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
021-483349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fortress Trust
    Las Vegas, Nevada
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
1.0%reportedadviser and related persons