DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-8057960959IAPD
Gross asset value
$107M
as of Dec 6, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2021 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Dec 6, 2024
Mar 31, 2021$8.9M then
Owners12 as of Dec 6, 2024
Mar 31, 20213 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
021-369931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ameris Bank
    Atlanta, Georgia
  • Banc Of California
    Santa Ana, California
  • Bank Of America, N.A.
    Chicago, Illinois
  • Bank Of Hawaii
    Honolulu, Hawaii
  • Bmo Harris Bank, N.A.
    Chicago, Illinois
  • Bofa Securities, Inc.
    Chicago, Illinois
  • California Bank & Trust
    Irvine, California
  • Capital One Bank
    Salt Lake City, Utah
  • Citizens Bank
    Philadelphia, Pennsylvania
  • First Citizens Bank
    Pasadena, California
  • JP Morgan Chase Bank, N. A.
    Chicago, Illinois
  • Key Bank, N.A.
    Albany, New York
  • Pnc Bank, N.A.
    Pittsburgh, Pennsylvania
  • U.S. Bank National Association
    St. Paul, Minnesota
  • Wells Fargo Bank, N.A.
    San Francisco, California
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
70%reportedadviser and related persons