DFX Intelligence
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Private fund
C••••• A••••••• H•••• H••••••• I•• L•••
Real Estate Fundadvised byC••••• C•••••• I••••••••• A•••••••• L••other805-9640805822no longer reportedIAPD
Gross asset value
$103,399
as of Aug 26, 2019; not a fund size
Peak GAV
$73.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Apr 1, 2013 to Aug 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$103,399 as of Aug 26, 2019
Apr 1, 2013$54.8M then
Owners5 as of Aug 26, 2019
Apr 1, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-18371501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons