DFX Intelligence

RIA Intelligence

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Private fund

R••• E••••• C••••• S•••••••• F••• I•• L•••

Real Estate Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-5237078314IAPD
Gross asset value
$34.0M
as of Dec 3, 2024; not a fund size
Peak GAV
$45.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 29, 2018 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.0M as of Dec 3, 2024
Mar 29, 2018$20.8M then
Owners5 as of Dec 3, 2024
Mar 29, 201811 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
021-297577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Co.
    Boston, Massachusetts
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
23%reportedadviser and related persons