DFX Intelligence
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Private fund
E••••••••• F•••••• L••
Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-6529132995no longer reportedIAPD
Gross asset value
$64
as of Oct 13, 2016; not a fund size
Peak GAV
$64
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2015 to Oct 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$64 as of Oct 13, 2016
Mar 30, 2015$9 then
Owners5 as of Oct 13, 2016
Mar 30, 20155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 100%reportedadviser and related persons