DFX Intelligence
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Private fund
E•••••• H••••••• L••
Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-6059709973no longer reportedIAPD
Gross asset value
$557,923
as of Jul 18, 2024; not a fund size
Peak GAV
$657,371
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1,800
as reported
Adviser and related own
74%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 29, 2018 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$557,923 as of Jul 18, 2024
Mar 29, 2018$604,374 then
Owners34 as of Jul 18, 2024
Mar 29, 201829 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••• F••••••••Oak Brook, Illinois
- L••••• B•••• N•••Arlington, Massachusetts · LEI 549300FK3AFCFVAPH234
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
- 74%reportedadviser and related persons