DFX Intelligence

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Private fund

E••••••••• 1•• L••

Real Estate Fundadvised byE• A••••••former805-5527289375no longer reportedIAPD
Gross asset value
$2.5M
as of Sep 1, 2022; not a fund size
Peak GAV
$2.5M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
May 28, 2021 to Sep 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Sep 1, 2022
May 28, 2021$2.5M then
Owners70 as of Sep 1, 2022
May 28, 202170 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
021-398999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blue Ridge Bank
    Martinsville, Virginia · LEI 0000842717
  • Millennium Trust Company
    Oak Brook, 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