DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-8251294041IAPD
Gross asset value
$2.5M
as of Jan 29, 2021; not a fund size
Peak GAV
$87.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$13.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
40%
Reported
10 filings
Mar 13, 2012 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jan 29, 2021
Mar 13, 2012$87.4M then
Owners6 as of Jan 29, 2021
Mar 13, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Bank N.V.
    Amsterdam, Netherlands
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons