DFX Intelligence

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Private fund

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Real Estate Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-7955482523IAPD
Gross asset value
$472,000
as of Sep 18, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
62%
Reported
60 filings
Mar 30, 2012 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$472,000 as of Sep 18, 2024
Mar 30, 2012$103M then
Owners14 as of Sep 18, 2024
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • JP Morgan Chase
    New York, New York
  • Stifel
    St. Louis, Missouri
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