DFX Intelligence

RIA Intelligence

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Private fund

C•• R••• E••••• V•••• F••• I• L••

Real Estate Fundadvised byA• C••••• I••••••••• L•asset manager805-5418596266no longer reportedIAPD
Gross asset value
$523,481
as of Jan 31, 2022; not a fund size
Peak GAV
$213M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Jan 27, 2014 to Jan 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$523,481 as of Jan 31, 2022
Jan 27, 2014$67.2M then
Owners3 as of Jan 31, 2022
Jan 27, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • The Northern Trust Company
    Chicago, Illinois
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