DFX Intelligence

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Private fund

G•••••• L••

Other Private Fundadvised byT••••••• L••former805-5022116566no longer reportedIAPD
Gross asset value
$101M
as of Mar 31, 2015; not a fund size
Peak GAV
$497M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 14, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 31, 2015
Feb 14, 2012$402M then
Owners38 as of Mar 31, 2015
Feb 14, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
COMMERCIAL REAL ESTATE DEBT PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A>
    Chicago, Illinois
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons