DFX Intelligence

RIA Intelligence

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Private fund

M••••••• U•••••• L••

Real Estate Fundadvised byH••••• R••••• C•••••• L••former805-8306475452IAPD
Gross asset value
$3.6M
as of Mar 31, 2023; not a fund size
Peak GAV
$3.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$245,658
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2017 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Mar 31, 2023
Mar 29, 2017$2.5M then
Owners13 as of Mar 31, 2023
Mar 29, 201713 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Computershare Trust Company, N.A.
    Minneapolis, 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
on the adviser's latest filing in the extractderived
Share
10%reportedadviser and related persons