DFX Intelligence
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Private fund
T••••• H•••• I•••••••• V•• L•
Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-4761139797no longer reportedIAPD
Gross asset value
$717,583
as of Dec 4, 2020; not a fund size
Peak GAV
$717,583
highest filing
Owners
15
beneficial owners reported
Minimum investment
$643,978
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Nov 6, 2020 to Dec 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$717,583 as of Dec 4, 2020
Nov 6, 2020$717,583 then
Owners15 as of Dec 4, 2020
Nov 6, 202015 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina
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
- 2.0%reportedadviser and related persons