DFX Intelligence
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Private fund
P•••• A••••••• L•••
Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-7119917838no longer reportedIAPD
Gross asset value
$1.0M
as of Mar 29, 2018; not a fund size
Peak GAV
$18.6M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 13, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 29, 2018
Feb 13, 2012$18.6M then
Owners29 as of Mar 29, 2018
Feb 13, 201230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-90736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California
- W•••• F•••• S••••••••• L••San Francisco, California
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
- 14%reportedadviser and related persons