DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Investcorp Real Estate Credit Fund III Reit LLC
Real Estate Fundadvised byInvestcorp Investment Advisers LLCasset manager805-7851017823no longer reportedIAPD
Gross asset value
$47.9M
as of Mar 17, 2014; not a fund size
Peak GAV
$47.9M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 27, 2013 to Mar 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$47.9M as of Mar 17, 2014
Sep 27, 2013$47.9M then
Owners125 as of Mar 17, 2014
Sep 27, 2013125 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
- 021-184966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons