DFX Intelligence

RIA Intelligence

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Private fund

A•••••• D•••• S•••••••• I•••••••• L••

Real Estate Fundadvised byA•••••• I••••••••• P•••••••asset manager805-8456654269IAPD
Gross asset value
$4.4M
as of Oct 30, 2024; not a fund size
Peak GAV
$4.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
29 filings
Mar 25, 2014 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Oct 30, 2024
Mar 25, 2014$4.7M then
Owners5 as of Oct 30, 2024
Mar 25, 20145 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    Wilmington, Delaware
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
0.0%reportedadviser and related persons