DFX Intelligence

RIA Intelligence

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Private fund

C••••••• L• U•••• F••• I• L•

Real Estate Fundadvised byC••••••• M••••••••• S•••••••• L••asset manager805-4926684983IAPD
Gross asset value
$141,982
as of Mar 28, 2024; not a fund size
Peak GAV
$490M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141,982 as of Mar 28, 2024
Mar 30, 2012$297M then
Owners5 as of Mar 28, 2024
Mar 30, 20125 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
021-100202reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, 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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons