DFX Intelligence

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Private fund

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Real Estate Fundadvised byB••••• I••••••••• G••••asset manager805-8040731410no longer reportedIAPD
Gross asset value
$236,994
as of Oct 3, 2019; not a fund size
Peak GAV
$161M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
26 filings
Feb 25, 2013 to Oct 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$236,994 as of Oct 3, 2019
Feb 25, 2013$2.0M then
Owners19 as of Oct 3, 2019
Feb 25, 20133 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-187916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Salt Lake City, Utah
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