DFX Intelligence

RIA Intelligence

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Private fund

J•••••• B••••••• L••

Real Estate Fundadvised byJ•••••• I••••••••• A•••••••• L••former805-6472868135IAPD
Gross asset value
$35.7M
as of Jul 24, 2024; not a fund size
Peak GAV
$37.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jul 21, 2019 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.7M as of Jul 24, 2024
Jul 21, 2019$8.9M then
Owners3 as of Jul 24, 2024
Jul 21, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
  • Bank Of Southern California, N.A.
    Carlsbad, California · LEI 984500F8PR8F79EEHZ61
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
14%reportedadviser and related persons