DFX Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• S•••••••• C•••••• P•••••••asset manager805-7245326779IAPD
Gross asset value
$2.7M
as of Apr 24, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Apr 3, 2012 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Apr 24, 2024
Apr 3, 2012$148M then
Owners38 as of Apr 24, 2024
Apr 3, 2012100 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
021-119298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
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