DFX Intelligence
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Private fund
P•••• S•••••• I••••••••• L•••
Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-4917549371no longer reportedIAPD
Gross asset value
$1.4M
as of Jun 10, 2013; not a fund size
Peak GAV
$1.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2013 to Jun 10, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jun 10, 2013
Mar 28, 2013$1.5M then
Owners14 as of Jun 10, 2013
Mar 28, 201314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California
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
- 47%reportedadviser and related persons