DFX Intelligence
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Private fund
S••••• R••••• H•••••••• L•••
Real Estate Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-6767400458no longer reportedIAPD
Gross asset value
$2.8M
as of Sep 18, 2024; not a fund size
Peak GAV
$61.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2018 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Sep 18, 2024
Mar 30, 2018$61.0M then
Owners1 as of Sep 18, 2024
Mar 30, 20181 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
- W•••• F•••• B•••Shelton, Connecticut
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
- 100%reportedadviser and related persons