DFX 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
A•••••• N•••• N• I•••••••• I• L••
Real Estate Fundadvised byA•••••• I••••••••• P•••••••asset manager805-6453459174no longer reportedIAPD
Gross asset value
$2,972
as of Feb 19, 2021; not a fund size
Peak GAV
$3.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 27, 2013 to Feb 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2,972 as of Feb 19, 2021
Mar 27, 2013$3.0M then
Owners16 as of Feb 19, 2021
Mar 27, 201316 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- C•••••••• G••••• M•••••• I•••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons