DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••••• F••• P••••••• •••••

Real Estate Fundadvised byS•••••••• I••••••••• F•••• I•••state registered805-4927478768IAPD
Gross asset value
$16.4M
as of Jul 7, 2024; not a fund size
Peak GAV
$16.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2024 to Jul 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Jul 7, 2024
Mar 26, 2024$16.4M then
Owners23 as of Jul 7, 2024
Mar 26, 202423 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
021-486734reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank
    Pittsburgh, Pennsylvania
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
3.0%reportedadviser and related persons