DFX Intelligence

RIA Intelligence

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Private fund

B•••• A•••••• I• S••••••• L•

Real Estate Fundadvised byB•••• I••••••••• G••••• L••institutional805-4992004801IAPD
Gross asset value
$58.0M
as of Mar 29, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.0M as of Mar 29, 2024
Mar 29, 2019$100M then
Owners2 as of Mar 29, 2024
Mar 29, 20192 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
    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
0.0%reportedadviser and related persons