DFX Intelligence

RIA Intelligence

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Private fund

P•••• T••••••• L•••

Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-8098476222no longer reportedIAPD
Gross asset value
$19.8M
as of Feb 13, 2012; not a fund size
Peak GAV
$19.8M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
42%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 13, 2012 to Feb 13, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $19.8M
Owners: 17
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-99132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    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
not on the adviser's later filingsderived
Share
42%reportedadviser and related persons