DFX Intelligence

RIA Intelligence

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Private fund

S•• M••••••• I•••••••• L•

Real Estate Fundadvised byS•••••••• G•••• R••• E••••• L•asset manager805-6043927490no longer reportedIAPD
Gross asset value
$26.6M
as of Jun 30, 2021; not a fund size
Peak GAV
$35.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 25, 2019 to Jun 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Jun 30, 2021
Jun 25, 2019$35.6M then
Owners2 as of Jun 30, 2021
Jun 25, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
100%reportedadviser and related persons