DFX Intelligence
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Private fund
T•••••• S••••• B••••• F••• I•• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-9360814670no longer reportedIAPD
Gross asset value
$6.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$160M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
31 filings
Feb 10, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Mar 28, 2024
Feb 10, 2012$143M then
Owners13 as of Mar 28, 2024
Feb 10, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-121844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•••New York, New York · LEI 8I5DZWZKVSZI1NUHU748
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
- 5.0%reportedadviser and related persons