DFX Intelligence

RIA Intelligence

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Private fund

I••• A••• N• 2• L•

Real Estate Fundadvised byunclassified805-9841317960IAPD
Gross asset value
$69.0M
as of Feb 17, 2023; not a fund size
Peak GAV
$69.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
40%
Reported
2 filings
Nov 16, 2022 to Feb 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$69.0M as of Feb 17, 2023
Nov 16, 2022$69.0M then
Owners8 as of Feb 17, 2023
Nov 16, 20228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    London, United Kingdom
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons