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.
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Private fund
J•••••••• P•••••• P••••••• F••• •••••• F••••••• L•••
Gross asset value
$86.2M
as of May 2, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Apr 1, 2013 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$86.2M as of May 2, 2024
Apr 1, 2013$0 then
Owners2 as of May 2, 2024
Apr 1, 20131 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
- 021-192632reportedthe join to the Form D offering
- Type as written
- REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- BankunitedMiami Lakes, Florida · LEI BFLFJ4PXRGDML87ZYT33
- Capital OneMclean, Virginia · LEI 207ALC1P1YM0OVDV0K75
- JpmorganNew York, New York · LEI 8I5DZWZKVSZI1NUHU748
- Pnc BankPittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
- Signature BankToledo, Ohio · LEI 549300MONA3L2BDK8Q22
- Synovus BankAtlanta, Georgia · LEI 549300EIUS8UN5JTLE54
- Td BankCherry Hill, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
- Wells FargoCharlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
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
- 0.0%reportedadviser and related persons