DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••••• I••••••••• F••• P•••••••

Real Estate Fundadvised byS•••••••• I••••••••• F•••• I•••state registered805-4681654533IAPD
Gross asset value
$42.7M
as of Jul 7, 2024; not a fund size
Peak GAV
$59.2M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
May 27, 2015 to Jul 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.7M as of Jul 7, 2024
May 27, 2015$59.2M then
Owners30 as of Jul 7, 2024
May 27, 201530 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
021-45103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Pittsburgh, Pennsylvania
  • Pnc Bank
    Pittsburgh, Pennsylvania
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
2.0%reportedadviser and related persons