DFX Intelligence

RIA Intelligence

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Private fund

B• P••••••• I• F• L•

Real Estate Fundadvised byB••••••••• L••asset manager805-9907702351no longer reportedIAPD
Gross asset value
$148M
as of Mar 31, 2023; not a fund size
Peak GAV
$148M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 31, 2023 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $148M
Owners: 95
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7608888307reported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
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
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