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
D•••• H•••• S•••••• P•••••••• L•••
Real Estate Fundadvised byC••••••••• W••• • C• I••independent RIA805-9404157960no longer reportedIAPD
Gross asset value
$8.0M
as of Jun 18, 2019; not a fund size
Peak GAV
$8.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$6,100
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Dec 22, 2011 to Jun 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Jun 18, 2019
Dec 22, 2011$4.8M then
Owners28 as of Jun 18, 2019
Dec 22, 201122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Institutional Wealth ServicesNew York, New York
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
- 6.0%reportedadviser and related persons