DFX Intelligence

RIA Intelligence

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Private fund

M•• B••••• A••••••••• F••• I•• L••

Real Estate Fundadvised byM•• A•••••••• L•asset manager805-9451983984no longer reportedIAPD
Gross asset value
$215,807
as of Mar 23, 2017; not a fund size
Peak GAV
$1.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$215,807 as of Mar 23, 2017
Mar 30, 2012$745,100 then
Owners4 as of Mar 23, 2017
Mar 30, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Charles Schwab & Co.
    Phoenix, Arizona
  • Custodian
    Syosset, New York
  • Etrade Financial
    San Francisco, California
  • Summit Bank
    San Francisco, California
  • US Bank Institutional Trust & Custody
    San Francisco, California
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
2.0%reportedadviser and related persons