DFX Intelligence
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Private fund
S••• I•• C••• D•••• C••••••••• F•••••• L•
Real Estate Fundadvised byS•••••••• G•••• R••• E••••• L•asset manager805-7139511888no longer reportedIAPD
Gross asset value
$3.0M
as of Jul 30, 2024; not a fund size
Peak GAV
$11.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$8.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Mar 28, 2018 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jul 30, 2024
Mar 28, 2018$7.8M then
Owners2 as of Jul 30, 2024
Mar 28, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina
- S••• A• D••••••• O• F•••• C••••••• B•••Santa Clara, 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
- 1.0%reportedadviser and related persons