DFX Intelligence
Reading the graph
Reading the graph
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I••• P•••• P•••••••• L••
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 26, 2024 |
| $481M |
| 87 |
| $1.0M |
| 2 |
| 0 |
| R••• E••••• Fund |
| I••• P•••• R••• E••••• P••••••• I•• L••• |
| 2023 | Apr 27, 2023 | $575M | 87 | $1.0M | 2 | 0 | R••• E••••• Fund | I••• P•••• R••• E••••• P••••••• I•• L••• |
| 2022 | Mar 31, 2022 | $690M | 87 | $1.0M | 2 | 0 | R••• E••••• Fund | I••• P•••• R••• E••••• P••••••• I•• L••• |
| 2021 | Mar 30, 2021 | $659M | 87 | $1.0M | 2 | 0 | R••• E••••• Fund | I••• P•••• R••• E••••• P••••••• I•• L••• |
| 2020 | Mar 27, 2020 | $624M | 87 | $1.0M | 2 | 0 | R••• E••••• Fund | I••• P•••• R••• E••••• P••••••• I•• L••• |
| 2019 | Mar 29, 2019 | $470M | 45 | $1.0M | 2 | 0 | R••• E••••• Fund | I••• P•••• R••• E••••• P••••••• I•• L••• |
| 2018 | Mar 29, 2018 | $118M | 11 | $1.0M | 8 | 0 | R••• E••••• Fund | I••• P•••• R••• E••••• P••••••• I•• L••• |