DFX Intelligence

RIA Intelligence

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Private fund

P••••••• B•••••• P••••••••• I••••••••• •••••••• L••

Real Estate Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-5758673695IAPD
Gross asset value
$19.3M
as of May 21, 2024; not a fund size
Peak GAV
$19.3M
highest filing
Owners
110
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
4 filings
Mar 29, 2023 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.3M as of May 21, 2024
Mar 29, 2023$13.7M then
Owners110 as of May 21, 2024
Mar 29, 2023119 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York
  • Comerica Bank
    Los Angeles, 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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons