DFX Intelligence

RIA Intelligence

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Private fund

J•••••• N•• M•••••• L••

Real Estate Fundadvised byJ•••••• I••••••••• A•••••••• L••former805-7320198598IAPD
Gross asset value
$30.3M
as of Jul 24, 2024; not a fund size
Peak GAV
$31.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jul 21, 2019 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.3M as of Jul 24, 2024
Jul 21, 2019$6.1M then
Owners24 as of Jul 24, 2024
Jul 21, 20199 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6472868135reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-345153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Southern California, N.A.
    Carlsbad, California · LEI 984500F8PR8F79EEHZ61
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
16%reportedadviser and related persons