DFX Intelligence
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 |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 18, 2024 |
| $118M |
| 5 |
| $1 |
| 60 |
| 0 |
| R••• E••••• Fund |
| A••• F•••••• R••••• C•••••••• L••• |
| 2023 | Nov 28, 2023 | $115M | 5 | $1 | 60 | 0 | R••• E••••• Fund | A••• F•••••• R••••• C•••••••• L••• |
| 2022 | Nov 22, 2022 | $88.1M | 5 | $1 | 60 | 40 | R••• E••••• Fund | A••• F•••••• R••••• C•••••••• L••• |
| 2021 | Oct 13, 2021 | $69.6M | 4 | $1 | 86 | 0 | R••• E••••• Fund | A••• F•••••• R••••• C•••••••• L••• |
| 2020 | Dec 22, 2020 | $68.3M | 4 | $1 | 86 | 0 | R••• E••••• Fund | A••• F•••••• R••••• C•••••••• L••• |