DFX Intelligence
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Private fund
A•••• P•••••••• L•••
Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-5551483741no longer reportedIAPD
Gross asset value
$1.1M
as of Mar 27, 2020; not a fund size
Peak GAV
$5.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 13, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 27, 2020
Feb 13, 2012$3.0M then
Owners6 as of Mar 27, 2020
Feb 13, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells FargoSan Francisco, California
- Wells Fargo Securities, LLCSan Francisco, California
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
- 48%reportedadviser and related persons