DFX Intelligence
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Private fund
H•••••• E••••••• R••• E••••• F••• I• ••••••••• L•
Real Estate Fundadvised byH•••••• F••• A•••••••• L••asset manager805-8852405515no longer reportedIAPD
Gross asset value
$304,967
as of Feb 1, 2021; not a fund size
Peak GAV
$124M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 18, 2013 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$304,967 as of Feb 1, 2021
Mar 18, 2013$124M then
Owners17 as of Feb 1, 2021
Mar 18, 201317 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-90544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• T•••• C••••••Birmingham, Alabama
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
- 1.0%reportedadviser and related persons