DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
V••••••• L••
Real Estate Fundadvised byV••••• A•••• M•••••••••independent RIA805-6155270894no longer reportedIAPD
Gross asset value
$90,595
as of Sep 9, 2015; not a fund size
Peak GAV
$116,480
highest filing
Owners
33
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Jan 26, 2012 to Sep 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$90,595 as of Sep 9, 2015
Jan 26, 2012$116,480 then
Owners33 as of Sep 9, 2015
Jan 26, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- North Carolina, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Trust Company Of AmericaCentennial, Colorado
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
- 11%reportedadviser and related persons