DFX Intelligence
RIA Intelligence
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Private fund
F••• I• E•••••••• P••••••••• L•••••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-6142059415no longer reportedIAPD
Gross asset value
$0
as of Jan 23, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 10, 2012 to Jan 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 23, 2013
Feb 10, 2012$0 then
Owners22 as of Jan 23, 2013
Feb 10, 201222 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5831676628reported
- 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
- Jpmorgan Chase Bank, N.A.New York, New York
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