DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-9990883993IAPD
Gross asset value
$2.2M
as of Dec 9, 2024; not a fund size
Peak GAV
$2.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
3 filings
Nov 21, 2024 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Dec 9, 2024
Nov 21, 2024$2.2M then
Owners21 as of Dec 9, 2024
Nov 21, 202421 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Flagstar Bank
    Hicksville, New York · LEI SS1TRMSN6BRNMOREEV51
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
6.0%reportedadviser and related persons