DFX Intelligence
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Private fund
R••• E••••• C•••••• S•••••••• R•••• L••
Real Estate Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8558029050no longer reportedIAPD
Gross asset value
$51.2M
as of Mar 21, 2017; not a fund size
Peak GAV
$51.2M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 31, 2015 to Mar 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$51.2M as of Mar 21, 2017
Mar 31, 2015$44.7M then
Owners125 as of Mar 21, 2017
Mar 31, 2015125 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
- 021-233457reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, 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
- 0.0%reportedadviser and related persons