DFX Intelligence
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Private fund
T•••••• S••••• E••••••• R••• E••••• V•••••• V•• F••••• I•• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-9395845500no longer reportedIAPD
Gross asset value
$268,572
as of Mar 28, 2024; not a fund size
Peak GAV
$47.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268,572 as of Mar 28, 2024
Mar 30, 2016$19.0M then
Owners1 as of Mar 28, 2024
Mar 30, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5570082350reported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•• L••••••••• S•••L••••••••• City, Luxembourg · LEI 549300BT51N3KAXDPP56
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