DFX Intelligence

RIA Intelligence

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Private fund

E••••••••• 7• L••

Real Estate Fundadvised byE• A••••••former805-8043160842IAPD
Gross asset value
$700,000
as of Oct 16, 2024; not a fund size
Peak GAV
$700,000
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
May 28, 2021 to Oct 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$700,000 as of Oct 16, 2024
May 28, 2021$700,000 then
Owners41 as of Oct 16, 2024
May 28, 202141 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-337520reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blue Ridge Bank
    Martinsville, Virginia · LEI 0000842717
  • Millennium Trust Company
    Oak Brook, Illinois
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