DFX Intelligence
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Private fund
B•••• C••• H•••••• L•••
Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-5228511791no longer reportedIAPD
Gross asset value
$24.9M
as of May 21, 2024; not a fund size
Peak GAV
$24.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2024 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.9M as of May 21, 2024
Mar 29, 2024$24.9M then
Owners13 as of May 21, 2024
Mar 29, 202413 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
- B••• O• A••••••San Antonio, Texas
- J• M••••• C••••New York, New York
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