DFX Intelligence
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Private fund
W••••• S••••• R••• E••••• P••••••• I•• L•••
Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-7389490820no longer reportedIAPD
Gross asset value
$2.7M
as of Mar 31, 2023; not a fund size
Peak GAV
$351M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 31, 2023
Mar 30, 2012$351M then
Owners43 as of Mar 31, 2023
Mar 30, 201241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B••• O• A••••••• N•••Chicago, 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
- 6.0%reportedadviser and related persons