DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C•• I••••••••• L•

Real Estate Fundadvised byC••••••• C•• I••••••••• G•• I•••state registered805-9963012033IAPD
Gross asset value
$17.0M
as of Mar 25, 2024; not a fund size
Peak GAV
$17.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Mar 25, 2024
Mar 29, 2021$17.0M then
Owners25 as of Mar 25, 2024
Mar 29, 202125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-356992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    Dallas, Texas
  • Veritex Community Bank
    Dallas, Texas · LEI 549300Q2EZNO3H86ED06
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
18%reportedadviser and related persons