DFX Intelligence
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Private fund
T•••••• S••••• E••••••• R••• E••••• V•••••• V••• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-5570082350no longer reportedIAPD
Gross asset value
$8.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$877M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
81%
Reported
20 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Mar 28, 2024
Mar 30, 2016$456M then
Owners40 as of Mar 28, 2024
Mar 30, 20169 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-260868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•• L••••••••• S•••L••••••••• City, Luxembourg · LEI 549300BT51N3KAXDPP56
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
- 5.0%reportedadviser and related persons