DFX Intelligence
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Private fund
A•••••• N•••• N• P••••••••• I• L••
Real Estate Fundadvised byA•••••• I••••••••• P•••••••asset manager805-7696962597no longer reportedIAPD
Gross asset value
$681
as of Feb 19, 2021; not a fund size
Peak GAV
$360,963
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 27, 2013 to Feb 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$681 as of Feb 19, 2021
Mar 27, 2013$360,963 then
Owners6 as of Feb 19, 2021
Mar 27, 20136 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
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
- 81%reportedadviser and related persons