DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T•••••• S••••• R••• E••••• A•••••• A••• P•••••••• J•• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-8449755200no longer reportedIAPD
Gross asset value
$300,953
as of Jan 23, 2013; not a fund size
Peak GAV
$300,953
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
19%
Reported
5 filings
Feb 10, 2012 to Jan 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$300,953 as of Jan 23, 2013
Feb 10, 2012$300,953 then
Owners48 as of Jan 23, 2013
Feb 10, 201248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- J••••••• C•••• B•••• N•••New York, New York
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
- 1.0%reportedadviser and related persons