DFX Intelligence

RIA Intelligence

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Private fund

C•••• C••••••••• L•••••

Real Estate Fundadvised byT•• C•••••• G••••asset manager805-6157477443no longer reportedIAPD
Gross asset value
$613,986
as of Jun 12, 2012; not a fund size
Peak GAV
$613,986
highest filing
Owners
102
beneficial owners reported
Minimum investment
$32,250
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$613,986 as of Jun 12, 2012
Mar 30, 2012$613,986 then
Owners102 as of Jun 12, 2012
Mar 30, 2012102 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Wells Fargo
    London, United Kingdom
  • Wells Fargo
    Washington, District of Columbia
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