DFX Intelligence
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Private fund
B••••••••• R••• E••••• D••• S••••••••• I• L•••
Real Estate Fundadvised byB••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••other805-8424216103IAPD
Gross asset value
$0
as of Feb 29, 2024; not a fund size
Peak GAV
$8.2B
highest filing
Owners
96
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
40 filings
Mar 28, 2013 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 29, 2024
Mar 28, 2013$0 then
Owners96 as of Feb 29, 2024
Mar 28, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-195419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI B4TYDEB6GKMZO031MB27
- U••• B•••New York, New York · LEI 6BYL5QZYBDK8S7L73M02
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
- 2.0%reportedadviser and related persons