DFX Intelligence

RIA Intelligence

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Private fund

P•••• N••••• I••••••••• L••

Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-8866421234IAPD
Gross asset value
$275M
as of Mar 30, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
52%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 13, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Mar 30, 2024
Feb 13, 2012$102M then
Owners23 as of Mar 30, 2024
Feb 13, 201228 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
52%reportedadviser and related persons