DFX Intelligence

RIA Intelligence

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Private fund

C•••••• E••••• R••••• G•••••

Real Estate Fundadvised byT•• C•••••• G••••asset manager805-5937812954IAPD
Gross asset value
$2.9M
as of Jul 3, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
68%
Reported
16 filings
Mar 30, 2018 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Jul 3, 2024
Mar 30, 2018$102M then
Owners54 as of Jul 3, 2024
Mar 30, 201846 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-282358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    London, United Kingdom
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
11%reportedadviser and related persons