DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| Mar 26, 2024 |
| $22.3M |
| 2 |
| $0 |
| 1 |
| 0 |
| R••• E••••• Fund |
| O••• R••••••••• R••• E••••• F••• L• |
| 2023 | Dec 18, 2023 | $41.1M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |
| 2022 | Jun 14, 2022 | $45.1M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |
| 2021 | Apr 2, 2021 | $38.3M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |
| 2020 | Oct 9, 2020 | $42.9M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |
| 2019 | Sep 12, 2019 | $44.4M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |
| 2018 | Mar 29, 2018 | $51.2M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |
| 2017 | May 25, 2017 | $78.4M | 2 | $0 | 1 | 0 | R••• E••••• Fund | O••• R••••••••• R••• E••••• F••• L• |