DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-5230859650IAPD
Gross asset value
$32.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$32.2M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 13, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.2M as of Mar 27, 2024
Apr 13, 2023$30.0M then
Owners53 as of Mar 27, 2024
Apr 13, 20238 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-398007reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons