DFX Intelligence
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Private fund
R••• E••••• C•••••• S•••••••• O••••••• M••••• F•••• L•••
Real Estate Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-6553358256no longer reportedIAPD
Gross asset value
$18.7M
as of Feb 24, 2022; not a fund size
Peak GAV
$229M
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 31, 2015 to Feb 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$18.7M as of Feb 24, 2022
Mar 31, 2015$16.9M then
Owners64 as of Feb 24, 2022
Mar 31, 201563 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, 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