DFX Intelligence

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Private fund

L•• R••• E••••• F••• I• L•••

Real Estate Fundadvised byB•••••••••mixed wealth805-8250524339no longer reportedIAPD
Gross asset value
$5.0M
as of Apr 18, 2019; not a fund size
Peak GAV
$12.2M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Apr 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Apr 18, 2019
Mar 29, 2012$10.9M then
Owners60 as of Apr 18, 2019
Mar 29, 201260 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
021-161946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Union Bank
    Richmond, Virginia
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
17%reportedadviser and related persons