DFX Intelligence

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Private fund

N• F••• I• L••

Real Estate Fundadvised byN•••• C•••••• F••• M••••••••• P•• L••state registered805-6143884399no longer reportedIAPD
Gross asset value
$450,475
as of Mar 7, 2019; not a fund size
Peak GAV
$450,475
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
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: $450,475
Owners: 8
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 Bank
    Austin, Texas
  • Strata Trust Company
    Austin, Texas
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