DFX Intelligence
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Private fund
C••••• M•••••••• N•••• C••••••••• P•••••••• L•••
Real Estate Fundadvised byC••••• C•••••• I••••••••• A•••••••• L••other805-8161133625no longer reportedIAPD
Gross asset value
$30,400
as of Sep 29, 2017; not a fund size
Peak GAV
$2.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 14, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$30,400 as of Sep 29, 2017
Feb 14, 2012$2.2M then
Owners2 as of Sep 29, 2017
Feb 14, 20122 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
- J••••••• C•••• B•••• N•••New York, New York
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