DFX Intelligence

RIA Intelligence

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Private fund

T•• S•••••••• R••• E••••• F•••• L••

Real Estate Fundadvised byT•• I••••••••• G••••institutional805-7385748077IAPD
Gross asset value
$85.1M
as of Dec 13, 2024; not a fund size
Peak GAV
$85.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Dec 2, 2021 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.1M as of Dec 13, 2024
Dec 2, 2021$0 then
Owners2 as of Dec 13, 2024
Dec 2, 20210 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
yes, 66% of the adviser's clients investedreported
Form D file number
021-1933013reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    Pasadena, 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons