DFX Intelligence
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Private fund
B••••••••• P••••••• P••••••• E••••• G• • C• L•••
Real Estate Fundadvised byB••••••••• P••••••• A••••••• L•••asset manager805-9841143609no longer reportedIAPD
Gross asset value
$796,491
as of Nov 5, 2024; not a fund size
Peak GAV
$95.2M
highest filing
Owners
2
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
18 filings
Mar 29, 2019 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$796,491 as of Nov 5, 2024
Mar 29, 2019$92.0M then
Owners2 as of Nov 5, 2024
Mar 29, 20192 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
- 021-307628reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••London, United Kingdom · LEI 549300U8H3KN0K301B23
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