DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•••• M••••••••• F••• 2••• L••

Real Estate Fundadvised byE•• C•••••• M••••••••• I•••former805-6919430006no longer reportedIAPD
Gross asset value
$26.2M
as of May 11, 2018; not a fund size
Peak GAV
$26.2M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
27%
Reported
12 filings
Mar 31, 2014 to May 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$26.2M as of May 11, 2018
Mar 31, 2014$3.7M then
Owners34 as of May 11, 2018
Mar 31, 201421 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-196028reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank N.A.
    Newark, Delaware
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
3.0%reportedadviser and related persons