DFX Intelligence

RIA Intelligence

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Private fund

S••••••• G••• M••• C••••••••• L•

Real Estate Fundadvised byS••••••• I••••••••• M•••••••••asset manager805-8899782602IAPD
Gross asset value
$24.8M
as of Jun 3, 2024; not a fund size
Peak GAV
$25.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 23, 2016 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Jun 3, 2024
Feb 23, 2016$15.4M then
Owners2 as of Jun 3, 2024
Feb 23, 20162 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
021-230967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Orlando, Florida · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons