DFX Intelligence

RIA Intelligence

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Private fund

C•••• B•• U•••••• L••

Real Estate Fundadvised byH••••• R••••• C•••••• L••former805-8418321245IAPD
Gross asset value
$7.5M
as of Mar 31, 2023; not a fund size
Peak GAV
$9.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2015 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Mar 31, 2023
Mar 30, 2015$7.0M then
Owners16 as of Mar 31, 2023
Mar 30, 201516 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
15%reportedadviser and related persons