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

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Real Estate Fundadvised byG•••••• S•••• • C•• L••wirehouse805-8877266378no longer reportedIAPD
Gross asset value
$0
as of Jan 23, 2019; not a fund size
Peak GAV
$2.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
127 filings
Apr 1, 2013 to Jan 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Sep 15, 2017
Apr 1, 2013$2.0M then
Owners1 as of Sep 15, 2017
Apr 1, 20138 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Aozora Bank
    Tokyo, Japan
  • Banco Safra
    Sao Paulo, Brazil
  • Bank Of America
    Concord, California
  • Bank Of America Merrill Lynch
    Bromley, United Kingdom
  • Bank Of China
    Shenzhen, China
  • Bnp Paribas
    Paris, France
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets India Private Ltd.
    Mumbai, India
  • Clsa India Private Limited
    Mumbai, India
  • Cmb Huhehaote Municipal Branch
    Huhehaote, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt, Germany
  • Commerzbank Ag Frankfurt Am Main Branch
    Frankfurt, Germany
  • Corland Bmo
    Chicago, Illinois
  • Credit Agricole Corporate And Investment Bank
    New York, New York
  • Daiko Shoken Business
    Tokyo, Japan
  • Deutsche Bank
    Frankfurt, Germany
  • Deutsche Bank
    New York, New York
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
0.0%reportedadviser and related persons