DFX Intelligence

RIA Intelligence

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Private fund

G• L•• I•••••••• C••••••

Real Estate Fundadvised byG•••••• S•••• • C•• L••wirehouse805-4805753404no longer reportedIAPD
Gross asset value
$0
as of Mar 23, 2021; not a fund size
Peak GAV
$327M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
186 filings
Mar 30, 2012 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$37.4M as of Jul 19, 2016
Mar 30, 2012$265M then
Owners12 as of Jul 19, 2016
Mar 30, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank Bermuda Limited
    Hamilton, Bermuda
  • Abn Amro Bank N.V
    Amsterdam, Netherlands
  • Aozora Bank
    Tokyo, Japan
  • Bank Of America
    Charlotte, North Carolina
  • Bank Of America
    Concord, California
  • Bank Of America Merrill Lynch
    Bromley, United Kingdom
  • Bank Of China
    Shanghai, China
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas
    Paris, France
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Carta Securities LLC
    San Francisco, California
  • Carta Securities, LLC
    San Francisco, California
  • Ccb Qingdao Sifang Branch
    Shandong, China
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Citibank N.A.
    New York, New York
  • Cmb Huhehaote Municipal Branch
    Huhehaote Municipal, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt, Germany
  • Corland Bmo
    Chicago, Illinois
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
0.0%reportedadviser and related persons