DFX Intelligence
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Private fund
C••• A••• V•••• F••• L•••
Gross asset value
$105M
as of Mar 30, 2016; not a fund size
Peak GAV
$410M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
68%
Reported
10 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 30, 2016
Mar 30, 2012$371M then
Owners9 as of Mar 30, 2016
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-136918reportedthe join to the Form D offering
- Type as written
- OPEN END FUND INVESTS PRIMARILY IN REAL ESTATE AND REAL ESTATE RELATED ASSETS AND IT PROVIDES INVESTORS WITH REDEMPTION RIGHTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••••• B••• O• C••••Shanghai, China
- B••• O• C••••Shanghai, China
- B••• O• C••••Tianjin, China
- B•• I•••••••••Shanghai, China
- C••••••••• C••••••••• B••• L••••••Taipai, Taiwan, Republic of China
- C•••••••Hong Kong, Hong Kong
- C•••••••Singapore, Singapore
- C••••••• B•••Detroit, Michigan
- S••••••• C•••••••• B•••Taipei, Taiwan, Republic of China
- U••••• O••••••• B•••Hong Kong, China
- U••••• O••••••• B•••Singapore, Singapore
- X••••• I••••••••• B•••Shanghai, China
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