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

T•• C•• H••••••• I• L••

Real Estate Fundadvised byT•• A••••••••• L•••asset manager805-9248257558IAPD
Gross asset value
$737M
as of Dec 5, 2024; not a fund size
Peak GAV
$764M
highest filing
Owners
2
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
18 filings
Nov 25, 2014 to Dec 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$737M as of Dec 5, 2024
Nov 25, 2014$53.9M then
Owners2 as of Dec 5, 2024
Nov 25, 20142 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital One Bank National Association
    Baton Rouge, Louisiana · LEI 207ALC1P1YM0OVDV0K75
  • Hancock Whitney Bank
    Gulfport, Mississippi · LEI NSGZD26XPW2CUM2JKU70
  • Wells Fargo Bank National Association
    Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
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