DFX Intelligence
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Private fund
E•••••• H••••••• L••
Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-4637985928no longer reportedIAPD
Gross asset value
$885,076
as of Jul 18, 2024; not a fund size
Peak GAV
$885,076
highest filing
Owners
25
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
24%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 25, 2020 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$885,076 as of Jul 18, 2024
Mar 25, 2020$479,147 then
Owners25 as of Jul 18, 2024
Mar 25, 202025 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••• F••••••••Oak Brook, Illinois
- L••••• B•••• N•••Arlington, Massachusetts · LEI 549300FK3AFCFVAPH234
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
- 24%reportedadviser and related persons