DFX Intelligence
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Private fund
C••••• A••• I•••••••• I• L•••
Real Estate Fundadvised byC••••• C•••••• I••••••••• A•••••••• L••other805-8490365381no longer reportedIAPD
Gross asset value
$55,700
as of Mar 29, 2016; not a fund size
Peak GAV
$76.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Feb 14, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$55,700 as of Mar 29, 2016
Feb 14, 2012$76.2M then
Owners2 as of Mar 29, 2016
Feb 14, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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