DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
N•• P•••• A•••• H••••••• L••
Real Estate Fundadvised byN••••••••• C•••••• P•••••••asset manager805-5173988280no longer reportedIAPD
Gross asset value
$4.1M
as of Jun 21, 2022; not a fund size
Peak GAV
$4.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
5 filings
Jun 20, 2022 to Jun 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Jun 21, 2022
Jun 20, 2022$4.1M then
Owners2 as of Jun 21, 2022
Jun 20, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alliance Bank Of ArizonaPhoenix, Arizona · LEI SI7YQSVPFZBSQ878IC17
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
- 40%reportedadviser and related persons