DFX Intelligence
Reading the graph
Reading the graph
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I•• E••••• S•••••••
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 | Jun 27, 2024 |
| $2.2B |
| 27 |
| $10.8M |
| 0 |
| 3 |
| Real Estate Fund |
| I•• P•••••• M•••••• F••• S••• S••••••••• |
| 2023 | Dec 4, 2023 | $2.4B | 27 | $10.8M | 0 | 4 | Real Estate Fund | I•• P•••••• M•••••• F••• S••• S••••••••• |
| 2022 | Sep 19, 2022 | $2.1B | 27 | $10.0M | 0 | 3 | Real Estate Fund | I•• P•••••• M•••••• F••• S••• S••••••••• |
| 2021 | Jun 30, 2021 | $1.7B | 26 | $11.7M | 0 | 5 | Real Estate Fund | I•• P•••••• M•••••• F••• S••• S••••••••• |
| 2020 | Oct 21, 2020 | $1.1B | 11 | $11.0M | 0 | 4 | Real Estate Fund | ICG P•••••• M•••••• RAIF S••• |