DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
G••••• R••• E••••• F••• L••
Real Estate Fundadvised byC••• P•••••• W••••• A•••••••• I•••BD affiliated805-9806224016no longer reportedIAPD
Gross asset value
$105,556
as of May 3, 2019; not a fund size
Peak GAV
$2.6M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Feb 10, 2012 to May 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$105,556 as of May 3, 2019
Feb 10, 2012$2.6M then
Owners108 as of May 3, 2019
Feb 10, 201299 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompayOak Brook, Illinois
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