DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-9050384205IAPD
Gross asset value
$50.8M
as of Mar 22, 2019; not a fund size
Peak GAV
$50.8M
highest filing
Owners
6
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
8 filings
Sep 30, 2015 to Mar 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of Mar 22, 2019
Sep 30, 2015$38.0M then
Owners6 as of Mar 22, 2019
Sep 30, 20154 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ameriserv Trust And Financial Services Company
    Johnstown, Pennsylvania
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