DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-5758596248IAPD
Gross asset value
$3.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$3.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 25, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 28, 2024
Mar 25, 2019$3.0M then
Owners4 as of Mar 28, 2024
Mar 25, 20199 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
yes, 70% of the adviser's clients investedreported
Form D file number
021-314350reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
on the adviser's latest filing in the extractderived
Share
28%reportedadviser and related persons