DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••••• O••••••••• F••• 4• L••

Real Estate Fundadvised byM•• A•••••••• L•asset manager805-9720483794no longer reportedIAPD
Gross asset value
$55,430
as of Mar 15, 2021; not a fund size
Peak GAV
$4.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Mar 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$55,430 as of Mar 15, 2021
Mar 30, 2012$4.1M then
Owners12 as of Mar 15, 2021
Mar 30, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-96207reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co.
    Phoenix, Arizona
  • Summit Bank
    San Francisco, California
  • US Bank Institutional Trust & Custody
    San Francisco, California
  • Western International Securities Inc.
    San Francisco, California
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
2.0%reportedadviser and related persons