DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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R•••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|---|---|
| May 17, 2022 |
| $603,978 |
| 3 |
| $5.0M |
| 1 |
| 99 |
| Real Estate Fund |
| R•••• C••• F••• I• L••• |
| 2021 | Jun 15, 2021 | $3.8M | 3 | $5.0M | 1 | 99 | Real Estate Fund | R•••• C••• F••• I• L••• |
| 2020 | Apr 17, 2020 | $8.7M | 3 | $5.0M | 1 | 99 | Real Estate Fund | R•••• C••• F••• I• L••• |
| 2019 | Mar 29, 2019 | $13.9M | 3 | $5.0M | 1 | 99 | Real Estate Fund | R•••• C••• F••• I• L••• |
| 2018 | Mar 29, 2018 | $14.8M | 3 | $5.0M | 1 | 99 | Real Estate Fund | R•••• C••• F••• I• L••• |
| 2017 | Mar 31, 2017 | $13.2M | 3 | $5.0M | 1 | 99 | Real Estate Fund | R•••• C••• F••• I• L••• |
| 2016 | Jun 1, 2016 | $13.5M | 3 | $5.0M | 1 | 99 | Securitized Asset Fund | R•••• C••• F••• I• L••• |
| 2015 | Mar 31, 2015 | $68.8M | 3 | $5.0M | 1 | 0 | Securitized Asset Fund | R•••• C••• F••• I• L••• |
| 2014 | Mar 31, 2014 | $19.5M | 3 | $5.0M | 1 | 0 | Securitized Asset Fund | R•••• C••• F••• I• L••• |