DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-6083384895IAPD
Gross asset value
$32.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$32.5M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 13, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Mar 28, 2024
Apr 13, 2020$15.4M then
Owners90 as of Mar 28, 2024
Apr 13, 202029 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-361651reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital One Bank
    Mclean, Virginia
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
20%reportedadviser and related persons