DFX Intelligence

RIA Intelligence

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Private fund

B•••• C• U• R• H•••••• L•••

Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-6570378403IAPD
Gross asset value
$116,638
as of May 21, 2024; not a fund size
Peak GAV
$116,638
highest filing
Owners
13
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
100%
Reported
2 filings
Mar 29, 2024 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116,638 as of May 21, 2024
Mar 29, 2024$116,638 then
Owners13 as of May 21, 2024
Mar 29, 202413 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    San Antonio, Texas
  • JP Morgan Chase
    New York, 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons