DFX Intelligence
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Private fund
T•••••• S••••• R••• E••••• V•••••• V•• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-6563062757no longer reportedIAPD
Gross asset value
$8.8M
as of Mar 31, 2021; not a fund size
Peak GAV
$258M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
24 filings
Feb 10, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Mar 31, 2021
Feb 10, 2012$119M then
Owners73 as of Mar 31, 2021
Feb 10, 201274 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-75719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•••New York, New York · LEI 8I5DZWZKVSZI1NUHU748
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
- 6.0%reportedadviser and related persons