DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••other805-7771588099no longer reportedIAPD
Gross asset value
$0
as of Feb 9, 2022; not a fund size
Peak GAV
$16.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2017 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 9, 2022
Mar 30, 2017$10.2M then
Owners2 as of Feb 9, 2022
Mar 30, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-148807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    New York, New York
  • U.S. Bank
    New York, New York · LEI 6BYL5QZYBDK8S7L73M02
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
1.0%reportedadviser and related persons