DFX Intelligence

RIA Intelligence

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Private fund

G•••• L•••••• S•• I• L•

Real Estate Fundadvised byG•••• R••• E••••• C•••••• M••••••••• I•••former805-8514095459no longer reportedIAPD
Gross asset value
$147M
as of Mar 25, 2016; not a fund size
Peak GAV
$147M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Jul 31, 2015 to Mar 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Mar 25, 2016
Jul 31, 2015$147M then
Owners57 as of Mar 25, 2016
Jul 31, 201557 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-245851reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    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
2.0%reportedadviser and related persons