DFX Intelligence

RIA Intelligence

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Private fund

A••• A••••• I• L•

Real Estate Fundadvised byA••• C••••••• L•former805-4760984603IAPD
Gross asset value
$1.2M
as of Mar 4, 2022; not a fund size
Peak GAV
$14.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 26, 2015 to Mar 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 4, 2022
Mar 26, 2015$10.0M then
Owners21 as of Mar 4, 2022
Mar 26, 201521 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
021-236886reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank United
    New York, New York
  • Bbva Compass
    Birmingham, Alabama
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
6.0%reportedadviser and related persons