DFX Intelligence
RIA Intelligence
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Private fund
A•••• I•••• S•••••• F••• U•• L•
Real Estate Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8860957940no longer reportedIAPD
Gross asset value
$103,392
as of Dec 6, 2018; not a fund size
Peak GAV
$113,893
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 31, 2014 to Dec 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$103,392 as of Dec 6, 2018
Mar 31, 2014$112,564 then
Owners2 as of Dec 6, 2018
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7264000999reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 50%reportedadviser and related persons