DFX Intelligence

RIA Intelligence

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Private fund

W••••••• • R••• I• L••

Real Estate Fundadvised byW••••••• A••••••• L••independent RIA805-7898779666IAPD
Gross asset value
$3.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$11.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 24, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Aug 12, 2024
Mar 24, 2017$675,378 then
Owners11 as of Aug 12, 2024
Mar 24, 201713 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Na
    Boston, Massachusetts
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