DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• E••••••• R••• E••••• F••• I• N••••••• A•• L•

Real Estate Fundadvised byT••••••••• R• F••• M••••••••• C•••••• I• L••asset manager805-5877249619IAPD
Gross asset value
$22.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$27.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 24, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Mar 27, 2024
Apr 24, 2019$158,289 then
Owners4 as of Mar 27, 2024
Apr 24, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
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
2.0%reportedadviser and related persons