DFX Intelligence

RIA Intelligence

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Private fund

S•• T•• C••••••••• L•

Real Estate Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-9593196843IAPD
Gross asset value
$9.3M
as of Sep 18, 2024; not a fund size
Peak GAV
$176M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Jun 9, 2015 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Sep 18, 2024
Jun 9, 2015$114M then
Owners6 as of Sep 18, 2024
Jun 9, 20156 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
021-230630reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons