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 |
| $17.5M |
| 5 |
| $5.0M |
| 3 |
| 2 |
| Real Estate Fund |
| S•••••••• P••••••• F••• V• R•• L••• |
| 2023 | Jul 5, 2023 | $25.8M | 5 | $5.0M | 3 | 2 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2022 | Oct 7, 2022 | $32.8M | 3 | $5.0M | 1 | 2 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2021 | Jul 29, 2021 | $59.9M | 3 | $5.0M | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2020 | Dec 24, 2020 | $68.5M | 3 | $5.0M | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2019 | Oct 17, 2019 | $98.1M | 3 | $5.0M | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2018 | Oct 11, 2018 | $123M | 5 | $100,000 | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2017 | Aug 11, 2017 | $167M | 5 | $100,000 | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2016 | Aug 17, 2016 | $234M | 5 | $100,000 | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2015 | Jul 9, 2015 | $203M | 5 | $100,000 | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2014 | Apr 2, 2014 | $246M | 5 | $100,000 | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |
| 2013 | Aug 15, 2013 | $227M | 5 | $100,000 | 1 | 0 | Real Estate Fund | S•••••••• P••••••• F••• V• R•• L••• |