DFX Intelligence
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Private fund
S•••••••• P••••••• F••• I•• R•• L•••
Real Estate Fundadvised byS•••••••• P••••••• F••• S•••••••• A••••••• L•••asset manager805-9143607740no longer reportedIAPD
Gross asset value
$0
as of Jun 26, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
0
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
29 filings
Aug 15, 2013 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 26, 2024
Aug 15, 2013$156M then
Owners0 as of Jun 26, 2024
Aug 15, 201328 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
- 021-81038reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons