DFX Intelligence

RIA Intelligence

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Private fund

T••• C•••••• R••• E••••• F••• V• L••

Real Estate Fundadvised byP••••••• P•••••••• L••asset manager805-4738513824IAPD
Gross asset value
$22.3M
as of Sep 26, 2024; not a fund size
Peak GAV
$35.5M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
22 filings
Apr 1, 2020 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.3M as of Sep 26, 2024
Apr 1, 2020$29.0M then
Owners63 as of Sep 26, 2024
Apr 1, 202051 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-336998reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Pershing Advisor Solutions LLC
    Jersey City, 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
0.0%reportedadviser and related persons