DFX Intelligence

RIA Intelligence

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Private fund

G•••••• C•••••• M••••• F••• V••• L••

Real Estate Fundadvised byG•••••• C••••••former805-6702385107IAPD
Gross asset value
$46.2M
as of Sep 26, 2017; not a fund size
Peak GAV
$46.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 15, 2017 to Sep 26, 2017
Reporting history
one row per Form ADV filing
Gross asset value$46.2M as of Sep 26, 2017
Mar 15, 2017$46.2M then
Owners1 as of Sep 26, 2017
Mar 15, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-21235reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons