DFX Intelligence
RIA Intelligence
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Private fund
N•••• C•••••• P•••••• F•••• L•• F•••• P•• F•••••• L••• F•••• L••
Real Estate Fundadvised byN•••• C•••••• F••• M••••••••• P•• L••state registered805-6082928079no longer reportedIAPD
Gross asset value
$687,412
as of Mar 7, 2019; not a fund size
Peak GAV
$687,412
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 7, 2019 to Mar 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $687,412
Owners: 7
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankAustin, Texas
- Mainstar Trust CompanyOnaga, Kansas
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
- 0.0%reportedadviser and related persons