DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

D••••• L••• M••• I••••••••• F••• V• L•

Real Estate Fundadvised byD• I••••••••• M••••••••• L•asset manager805-6299458115IAPD
Gross asset value
$353M
as of Oct 15, 2024; not a fund size
Peak GAV
$353M
highest filing
Owners
229
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
39%
Reported
7 filings
Jul 6, 2022 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$353M as of Oct 15, 2024
Jul 6, 2022$218M then
Owners229 as of Oct 15, 2024
Jul 6, 202294 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
021-431806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Dallas, Texas · LEI 9DJT3UXIJIZJI4WXO774
  • Bank Of Montreal
    Montreal, Canada · LEI 54930047C63MPGNXEO75
  • Cibc Bank
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
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
2.0%reportedadviser and related persons