DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-8812239397IAPD
Gross asset value
$26.5M
as of Mar 22, 2024; not a fund size
Peak GAV
$83.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$55.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 1, 2020 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Mar 22, 2024
Apr 1, 2020$83.0M then
Owners1 as of Mar 22, 2024
Apr 1, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    St Helier, Jersey
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
0.0%reportedadviser and related persons