DFX Intelligence
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Private fund
T•••••• S••••• E••••••• R••• E••••• V•••••• V• S•••• B• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-6469519384no longer reportedIAPD
Gross asset value
$1.9M
as of Mar 31, 2021; not a fund size
Peak GAV
$93.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
92%
Reported
24 filings
Feb 10, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 31, 2021
Feb 10, 2012$63.0M then
Owners7 as of Mar 31, 2021
Feb 10, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9428553110reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•• L••••••••• S•••L••••••••• City, Luxembourg · LEI 549300BT51N3KAXDPP56
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