DFX Intelligence
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Private fund
A•••• B•••• R••••• I•••••••• I• L•••••• P•••••••••
Real Estate Fundadvised byA•• C•••••• P•••••••• L••asset manager805-8101601111no longer reportedIAPD
Gross asset value
$21,474
as of Aug 22, 2019; not a fund size
Peak GAV
$5.9M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
21 filings
Mar 30, 2012 to Aug 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$21,474 as of Aug 22, 2019
Mar 30, 2012$5.9M then
Owners49 as of Aug 22, 2019
Mar 30, 201249 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•• B•••Baltimore, Maryland
- P•• B•••Baltimore, Maryland
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
- 36%reportedadviser and related persons