DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• L••••• P••••••• I•• L•••

Real Estate Fundadvised byS••••••••• R••• E••••• P••••••• L•••asset manager805-6564518690IAPD
Gross asset value
$62.8M
as of Mar 29, 2024; not a fund size
Peak GAV
$373M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
14%
Reported
19 filings
Feb 9, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.8M as of Mar 29, 2024
Feb 9, 2012$373M then
Owners61 as of Mar 29, 2024
Feb 9, 201260 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
021-72899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Bank Of Canada
    Montr•••, Canada
  • US Bank N.A.
    Minneapolis, Minnesota
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
6.0%reportedadviser and related persons