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

C•••••• E••••• R••• E••••• M••••• C••••••••• I••• L•••

Real Estate Fundadvised byT•• C•••••• G••••asset manager805-9202356225no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2018; not a fund size
Peak GAV
$316M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
98%
Reported
15 filings
Mar 30, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2018
Mar 30, 2012$240M then
Owners20 as of Mar 30, 2018
Mar 30, 201219 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
021-149154reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Luxembourg, Luxembourg
  • Wells Fargo
    London, United Kingdom
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