DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2024 |
| $0 |
| 16 |
| $1.0M |
| 0 |
| 83 |
| Real Estate Fund |
| V••••• C••••••• F••• |
| 2023 | Oct 3, 2023 | $0 | 16 | $1 | 0 | 83 | Real Estate Fund | V••••• C••••••• F••• |
| 2022 | Sep 23, 2022 | $0 | 16 | $1 | 0 | 83 | Real Estate Fund | V••••• C••••••• F••• |
| 2021 | Sep 14, 2021 | $0 | 16 | $1 | 0 | 83 | Real Estate Fund | V••••• C••••••• F••• |
| 2020 | Sep 15, 2020 | $478,996 | 16 | $1 | 0 | 83 | Real Estate Fund | V••••• C••••••• F••• |
| 2019 | Sep 30, 2019 | $1.1M | 16 | $1 | 0 | 4 | Real Estate Fund | V••••• C••••••• F••• |
| 2018 | Sep 27, 2018 | $1.1M | 16 | $1 | 0 | 4 | Real Estate Fund | V••••• C••••••• F••• |
| 2017 | Nov 6, 2017 | $1.3M | 28 | $1 | 0 | 36 | Real Estate Fund | V••••• C••••••• F••• |
| 2016 | Oct 26, 2016 | $2.8M | 28 | $1 | 0 | 85 | Real Estate Fund | V••••• C••••••• F••• |
| 2015 | Oct 8, 2015 | $3.3M | 28 | $1 | 0 | 85 | Real Estate Fund | V••••• C••••••• F••• |
| 2014 | Sep 25, 2014 | $8.5M | 29 | $1 | 0 | 87 | Real Estate Fund | V••••• C••••••• F••• |