DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byG•••••• S•••• • C•• L••wirehouse805-9598986904no longer reportedIAPD
Gross asset value
$0
as of Mar 8, 2022; not a fund size
Peak GAV
$249M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
79%
Reported
200 filings
Mar 30, 2012 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Jul 19, 2016
Mar 30, 2012$249M then
Owners32 as of Jul 19, 2016
Mar 30, 201228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-344336reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Aozora Bank
    Chiyoda, Japan
  • Banco Santander (Mexico), S.A.
    Mexico, Mexico
  • Bank Of America
    Charlotte, California
  • Bank Of America
    Concord, California
  • Bank Of China
    Shenzhen, China
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas
    Paris, France
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • Ccb Qingdao Sifang Branch
    Qingdao, China
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • China Merchant Bank Huhehaote Municipal Branch
    Hohhot, China
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Citibank N.A.
    New York, New York
  • Cmb Huhehaote Municipal Branch
    Hohhot, China
  • Commerzbank Ag
    Frankfurt, Germany
  • Corland Bmo
    Chicago, Illinois
  • Credit Agricole Corporate And Invesment Bank
    New York, New York
  • Deutsche Bank
    Frankfurt, Germany
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
35%reportedadviser and related persons