DFX Intelligence

RIA Intelligence

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Private fund

G•••• W• L••

Real Estate Fundadvised byE•• R••• E••••• I•••••••• L••asset manager805-6903764672IAPD
Gross asset value
$3.3M
as of May 2, 2024; not a fund size
Peak GAV
$3.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10,188
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2021 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of May 2, 2024
Mar 31, 2021$2.1M then
Owners11 as of May 2, 2024
Mar 31, 20218 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
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Wells Fargo, National Assoication
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
86%reportedadviser and related persons