DFX Intelligence
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Private fund
A•••••• G•••••• I•••••••• L••
Real Estate Fundadvised byA•••••• I••••••••• P•••••••asset manager805-8569157103no longer reportedIAPD
Gross asset value
$0
as of Nov 10, 2016; not a fund size
Peak GAV
$10.4M
highest filing
Owners
31
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
0%
Reported
8 filings
Mar 25, 2014 to Nov 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 10, 2016
Mar 25, 2014$10.4M then
Owners31 as of Nov 10, 2016
Mar 25, 201431 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
- C•••••••• G••••• M•••••• I•••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
- 0.0%reportedadviser and related persons