DFX Intelligence

RIA Intelligence

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Private fund

B••• O••• A• T• I•• S••••• B•

Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-7150709916no longer reportedIAPD
Gross asset value
$0
as of Sep 22, 2016; not a fund size
Peak GAV
$2.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Nov 15, 2013 to Sep 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 22, 2016
Nov 15, 2013$2.0M then
Owners0 as of Sep 22, 2016
Nov 15, 20137 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
  • Jpmorgan Chase & Co.
    New York, New York
  • US Bank Trust
    Chicago, Illinois
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
0.0%reportedadviser and related persons