DFX Intelligence

RIA Intelligence

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Private fund

A••••• U•••• I• •• C•••••••• L•••

Real Estate Fundadvised byA••••• C•••••• M••••••••• L•••other805-5942228214no longer reportedIAPD
Gross asset value
$0
as of Feb 16, 2023; not a fund size
Peak GAV
$208M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2017 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 16, 2023
Mar 30, 2017$50.2M then
Owners6 as of Feb 16, 2023
Mar 30, 20172 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
  • Bank Of New York Mellon
    New York, New York · LEI 549300R8IGRMSQWTWS69
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
17%reportedadviser and related persons