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Private fund

J•••• N•••••• C• I••• L••

Real Estate Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8455929326no longer reportedIAPD
Gross asset value
$0
as of Jan 19, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2020 to Jan 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 19, 2023
Mar 30, 2020$0 then
Owners1 as of Jan 19, 2023
Mar 30, 20201 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
No custodian reported.
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
3.0%reportedadviser and related persons