DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••••• C••••••• F•••• L•••

Real Estate Fundadvised byA••••• C•••••• M••••••••• L•••other805-4968637284IAPD
Gross asset value
$106M
as of Dec 18, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
29%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
29%
Reported
8 filings
Mar 28, 2024 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Dec 18, 2024
Mar 28, 2024$106M then
Owners7 as of Dec 18, 2024
Mar 28, 20247 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
021-481154reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
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
29%reportedadviser and related persons