DFX Intelligence
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Private fund
P••••••• C•••••• P•••••••• F••• I•• L•••
Real Estate Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-5611211563no longer reportedIAPD
Gross asset value
$3.8M
as of Aug 27, 2024; not a fund size
Peak GAV
$16.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
38 filings
Mar 27, 2012 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Aug 27, 2024
Mar 27, 2012$16.3M then
Owners25 as of Aug 27, 2024
Mar 27, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-113169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••Orlando, Florida
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
- 20%reportedadviser and related persons