DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
F•••••• A•••••• F••• V•• L••
Real Estate Fundadvised byF•••••• A•••••• I••••••••• A•••••••• L••former805-9055550867no longer reportedIAPD
Gross asset value
$4.5M
as of Sep 15, 2022; not a fund size
Peak GAV
$10.9M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
8 filings
Nov 22, 2019 to Sep 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Sep 15, 2022
Nov 22, 2019$10.9M then
Owners56 as of Sep 15, 2022
Nov 22, 201977 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-197710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of The WestSan Francisco, California
- Forge Trust CompanySan Carlos, California
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons