DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T••• T•••• 4• D••••••••• I••••••••• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-5132892292no longer reportedIAPD
Gross asset value
$24.5M
as of May 1, 2019; not a fund size
Peak GAV
$51.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
12 filings
Mar 28, 2014 to May 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of May 1, 2019
Mar 28, 2014$51.2M then
Owners3 as of May 1, 2019
Mar 28, 20144 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
- J••••••• C•••• B••• N•••New York, New York · LEI 8I5DZWZKVSZI1NUHU748
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
- 2.0%reportedadviser and related persons