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Private fund

A•• I• M••••• F•••• L••

Real Estate Fundadvised byR••••••• C•••••• A•••••••former805-7153125658IAPD
Gross asset value
$750M
as of Mar 10, 2021; not a fund size
Peak GAV
$750M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 10, 2021 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $750M
Owners: 3
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
No custodian reported.
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
0.0%reportedadviser and related persons