DFX Intelligence
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Private fund
S•••••••• E••••• S••••••• I• F••••• L•
Real Estate Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8233118182no longer reportedIAPD
Gross asset value
$161,066
as of Feb 26, 2020; not a fund size
Peak GAV
$21.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2017 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$161,066 as of Feb 26, 2020
Mar 31, 2017$21.9M then
Owners3 as of Feb 26, 2020
Mar 31, 20173 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
No custodian reported.
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
- 5.0%reportedadviser and related persons