DFX Intelligence
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Private fund
B••••••••• R••• E••••• T••••••••• F••• E• L•••
Real Estate Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-9411715605no longer reportedIAPD
Gross asset value
$684,384
as of Oct 26, 2021; not a fund size
Peak GAV
$121M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
42 filings
Mar 30, 2012 to Oct 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$684,384 as of Oct 26, 2021
Mar 30, 2012$121M then
Owners2 as of Oct 26, 2021
Mar 30, 20122 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
- 021-145732reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••New 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
- 1.0%reportedadviser and related persons