DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N•• G••••••••• F•••• L••

Other Private Fundadvised byunclassified805-9047063078IAPD
Gross asset value
$62.8M
as of Aug 13, 2020; not a fund size
Peak GAV
$62.8M
highest filing
Owners
1
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
11 filings
Mar 30, 2012 to Aug 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$62.8M as of Aug 13, 2020
Mar 30, 2012$28.9M then
Owners1 as of Aug 13, 2020
Mar 30, 20122 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
Type as written
AFFORDABLE HOUSING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amalgamated Bank
    New York, New York · LEI EIN # 13-4920330
  • U.S. Bank National Association
    St. Paul, Minnesota · LEI EIN # 31-0841368
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
0.0%reportedadviser and related persons