DFX Intelligence

RIA Intelligence

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Private fund

I•• P••••••• I••• ••••• L•••

Real Estate Fundadvised byI•• P•••••••• L••former805-6142788313IAPD
Gross asset value
$236M
as of Jun 18, 2024; not a fund size
Peak GAV
$344M
highest filing
Owners
371
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Mar 30, 2022 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Jun 18, 2024
Mar 30, 2022$344M then
Owners371 as of Jun 18, 2024
Mar 30, 2022371 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons