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

I••• O••••••••• F••• I• B• L•

Real Estate Fundadvised byI••••• C••••••• L••asset manager805-7218699898IAPD
Gross asset value
$480,993
as of Oct 23, 2024; not a fund size
Peak GAV
$2.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Mar 28, 2019 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480,993 as of Oct 23, 2024
Mar 28, 2019$2.1M then
Owners7 as of Oct 23, 2024
Mar 28, 20198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 86% of the adviser's clients investedreported
Form D file number
021-302265reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
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