DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

M• K••••••••• L••

Real Estate Fundadvised byunclassified805-7860717913no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 16, 2020; not a fund size
Peak GAV
$2.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2016 to Mar 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 16, 2020
Mar 30, 2016$1.2M then
Owners14 as of Mar 16, 2020
Mar 30, 201612 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-242048reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons