DFX Intelligence

RIA Intelligence

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Private fund

P•••• R•••••••• L•••

Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-7312886846no longer reportedIAPD
Gross asset value
$771,789
as of Jan 5, 2017; not a fund size
Peak GAV
$40.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 13, 2012 to Jan 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$771,789 as of Jan 5, 2017
Feb 13, 2012$31.1M then
Owners9 as of Jan 5, 2017
Feb 13, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    San Francisco, California
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
95%reportedadviser and related persons