DFX Intelligence

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Private fund

E••••••••• 1••• L••

Real Estate Fundadvised byE• A••••••former805-7773994294IAPD
Gross asset value
$5.8M
as of Sep 29, 2023; not a fund size
Peak GAV
$5.8M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 21, 2023 to Sep 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Sep 29, 2023
Jul 21, 2023$5.8M then
Owners0 as of Sep 29, 2023
Jul 21, 20230 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
021-437959reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blue Ridge Bank
    Martinsville, Virginia · LEI 0000842717
  • Millennium Trust Company
    Oak Brook, 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
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons