DFX Intelligence
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Private fund
H•••••• R••• E••••• F••• I••• L••
Real Estate Fundadvised byH•••••• F••• A•••••••• L••asset manager805-4735019340no longer reportedIAPD
Gross asset value
$2.3M
as of Mar 31, 2021; not a fund size
Peak GAV
$381M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
1%
Reported
22 filings
Mar 20, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 31, 2021
Mar 20, 2012$381M then
Owners102 as of Mar 31, 2021
Mar 20, 2012104 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-75676reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 25%reportedadviser and related persons