DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byT•• C•••••• G••••asset manager805-9603095289no longer reportedIAPD
Gross asset value
$2,496
as of Feb 26, 2016; not a fund size
Peak GAV
$10.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 30, 2012 to Feb 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2,496 as of Feb 26, 2016
Mar 30, 2012$10.9M then
Owners3 as of Feb 26, 2016
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Luxembourg, Luxembourg
  • Wells Fargo
    London, United Kingdom
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