DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-7934199382no longer reportedIAPD
Gross asset value
$177M
as of Nov 15, 2013; not a fund size
Peak GAV
$177M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Mar 30, 2012 to Nov 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Nov 15, 2013
Mar 30, 2012$81.0M then
Owners2 as of Nov 15, 2013
Mar 30, 20122 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
021-139746reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Mellon
    Toronto, Canada
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
1.0%reportedadviser and related persons