DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-9474975730no longer reportedIAPD
Gross asset value
$148M
as of Mar 31, 2017; not a fund size
Peak GAV
$162M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 31, 2017
Mar 31, 2015$162M then
Owners1 as of Mar 31, 2017
Mar 31, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Fiduciary Services (Ireland) Ltd
    Dublin 2, Ireland
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