DFX Intelligence

RIA Intelligence

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Private fund

C•••••• M••••••••• V•••••• V••• L•

Real Estate Fundadvised byC•••••• I••••••••• L••former805-8532298595IAPD
Gross asset value
$563M
as of Oct 20, 2023; not a fund size
Peak GAV
$563M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2022 to Oct 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$563M as of Oct 20, 2023
Mar 30, 2022$215M then
Owners24 as of Oct 20, 2023
Mar 30, 202218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-427630reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons