DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-5045553236no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2021; not a fund size
Peak GAV
$635M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2021
Mar 28, 2012$10.5M then
Owners0 as of Mar 29, 2021
Mar 28, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mizuho Corporate Bank Ltd
    Singapore, Singapore
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