DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
W••••• S••••• R••• E••••• F••• I•• L•••
Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-7291024874no longer reportedIAPD
Gross asset value
$14.4M
as of Nov 3, 2016; not a fund size
Peak GAV
$298M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
3%
Reported
13 filings
Mar 30, 2012 to Nov 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$14.4M as of Nov 3, 2016
Mar 30, 2012$230M then
Owners58 as of Nov 3, 2016
Mar 30, 201258 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Chicago, Illinois
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedChicago, 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
- 8.0%reportedadviser and related persons