DFX Intelligence
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Private fund
T•••••• S••••• E••••••• S•••••••• O••••• F••• •••• S•••• F••••• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-8749835429no longer reportedIAPD
Gross asset value
$392,017
as of May 1, 2019; not a fund size
Peak GAV
$5.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Feb 10, 2012 to May 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$392,017 as of May 1, 2019
Feb 10, 2012$4.8M then
Owners1 as of May 1, 2019
Feb 10, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5948096717reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.London, United Kingdom · LEI 8I5DZWZKVSZI1NUHU748
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