DFX Intelligence

RIA Intelligence

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Private fund

E•• K• D••• C•••••••• L•

Real Estate Fundadvised byE•• R••• E••••• I•••••••• L••asset manager805-4957645987no longer reportedIAPD
Gross asset value
$0
as of Nov 3, 2022; not a fund size
Peak GAV
$64.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2020 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 3, 2022
Mar 30, 2020$56.6M then
Owners8 as of Nov 3, 2022
Mar 30, 20208 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
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