DFX Intelligence

RIA Intelligence

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Private fund

F•••• L• A••••••••• L••

Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-8905471912IAPD
Gross asset value
$41,353
as of Jul 18, 2024; not a fund size
Peak GAV
$85,247
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
76%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 26, 2021 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41,353 as of Jul 18, 2024
Mar 26, 2021$83,101 then
Owners13 as of Jul 18, 2024
Mar 26, 202113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Massachusetts, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial
    Oak Brook, Illinois
  • Leader Bank, N.A.
    Arlington, Massachusetts · LEI 549300FK3AFCFVAPH234
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
76%reportedadviser and related persons