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
L••• H••• Y•••• C••• F••• I• L••
Real Estate Fundadvised byC•••• I••••••••• M••••••••• L••asset manager805-9166999547no longer reportedIAPD
Gross asset value
$621,752
as of Oct 4, 2012; not a fund size
Peak GAV
$665,179
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Oct 4, 2012
Reporting history
one row per Form ADV filing
Gross asset value$621,752 as of Oct 4, 2012
Mar 30, 2012$665,179 then
Owners20 as of Oct 4, 2012
Mar 30, 201220 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
- 021-67357reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- Wachovia Bank, A Division Of Wells Fargo Bank, N.A.Greenville, South Carolina
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
- 19%reportedadviser and related persons