DFX Intelligence

RIA Intelligence

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Private fund

I•• R••••• F••• I• L•

Real Estate Fundadvised byI•• E••••••• I•• L••former805-7667363680no longer reportedIAPD
Gross asset value
$349,123
as of Mar 30, 2018; not a fund size
Peak GAV
$11.8M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 28, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$349,123 as of Mar 30, 2018
Mar 28, 2012$11.8M then
Owners88 as of Mar 30, 2018
Mar 28, 201288 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
021-74263reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    Montvale, New Jersey
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
14%reportedadviser and related persons