DFX Intelligence

RIA Intelligence

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Private fund

B••• T••• L••

Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-6859463798IAPD
Gross asset value
$27.1M
as of May 21, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
52 filings
Mar 30, 2012 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of May 21, 2024
Mar 30, 2012$1.6B then
Owners5 as of May 21, 2024
Mar 30, 20125 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
021-107422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase & Co.
    New York, New York
  • Wells Fargo Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
60%reportedadviser and related persons