DFX Intelligence

RIA Intelligence

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Private fund

E•• D••• L•••

Real Estate Fundadvised byE•• R••• E••••• I•••••••• L••asset manager805-8953104402IAPD
Gross asset value
$119M
as of May 2, 2024; not a fund size
Peak GAV
$128M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
19%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Sep 27, 2017 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of May 2, 2024
Sep 27, 2017$65.0M then
Owners7 as of May 2, 2024
Sep 27, 20177 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
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Wells Fargo, National Assoication
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
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
19%reportedadviser and related persons