DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
F• F•••••••• A••••••••• L•••
Gross asset value
$142,000
as of Feb 26, 2020; not a fund size
Peak GAV
$7.8M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 27, 2012 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$142,000 as of Feb 26, 2020
Mar 27, 2012$1.8M then
Owners28 as of Feb 26, 2020
Mar 27, 201230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- REAL ESTATE PARTNERSHIP FORMED TO OWN AND OPERATE A SINGLE COMMERCIAL PROPERTY LOCATED IN THE F•••••••• AREA OF PHILADELPHIA, PAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey 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
- not on the adviser's later filingsderived
- Share
- 58%reportedadviser and related persons