DFX Intelligence

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Private fund

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Real Estate Fundadvised byS••• F••• S•••••••asset manager805-5396458054IAPD
Gross asset value
$46.2M
as of Oct 31, 2024; not a fund size
Peak GAV
$46.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 28, 2019 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.2M as of Oct 31, 2024
Mar 28, 2019$18.5M then
Owners5 as of Oct 31, 2024
Mar 28, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    San Antonio, Texas
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
0.0%reportedadviser and related persons