DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
C•• E•••••••• L•
Real Estate Fundadvised byB••••••• R••• E••••• P•••••••• L••asset manager805-8837381669no longer reportedIAPD
Gross asset value
$109,975
as of Oct 27, 2021; not a fund size
Peak GAV
$109,975
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2019 to Oct 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$109,975 as of Oct 27, 2021
Mar 29, 2019$56,520 then
Owners17 as of Oct 27, 2021
Mar 29, 201946 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francicso, California · LEI YWC0TIKBQM2JV8L4IV09
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
- 63%reportedadviser and related persons