DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-9754946357no longer reportedIAPD
Gross asset value
$376M
as of Mar 31, 2017; not a fund size
Peak GAV
$393M
highest filing
Owners
166
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
7%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Mar 31, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$376M as of Mar 31, 2017
Mar 31, 2015$393M then
Owners166 as of Mar 31, 2017
Mar 31, 2015165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Brazilreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
7.0%reportedadviser and related persons