DFX Intelligence

RIA Intelligence

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Private fund

W•• C••••••••• P••••••••• E••••• F•••• L•••

Real Estate Fundadvised byP••••••••• E••••• F••• A•••••••• L••asset manager805-6580037919IAPD
Gross asset value
$105M
as of Mar 26, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 26, 2024
Mar 31, 2022$92.4M then
Owners6 as of Mar 26, 2024
Mar 31, 20226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cit Bank, N.A.
    Santa Monica, California
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
5.0%reportedadviser and related persons