DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-5096911515IAPD
Gross asset value
$0
as of Feb 8, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
70
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
8 filings
Mar 10, 2017 to Feb 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 8, 2024
Mar 10, 2017$0 then
Owners70 as of Feb 8, 2024
Mar 10, 201770 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tmf
    Luxembourg, Luxembourg
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
1.0%reportedadviser and related persons