DFX Intelligence

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Private fund

S•••••• H••• N••• I•• L••

Real Estate Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-8122969840no longer reportedIAPD
Gross asset value
$14.1M
as of Mar 23, 2018; not a fund size
Peak GAV
$142M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$14.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 14, 2012 to Mar 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Mar 23, 2018
Feb 14, 2012$14.2M then
Owners1 as of Mar 23, 2018
Feb 14, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sterling National Bank
    Yonkers, New York
  • US Bank
    St Paul, Minnesota
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
0.0%reportedadviser and related persons