DFX Intelligence
Data Factory
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 |
| $697M |
| 2 |
| $0 |
| 1 |
| 0 |
| R••• E••••• Fund |
| C•• A••• R••• E••••• D••• P•••••••• L•• |
| 2023 | Mar 31, 2023 | $718M | 2 | $0 | 1 | 0 | R••• E••••• Fund | C•• A••• R••• E••••• D••• P•••••••• L•• |
| 2022 | Mar 31, 2022 | $387M | 2 | $0 | 1 | 0 | R••• E••••• Fund | C•• A••• R••• E••••• D••• P•••••••• L•• |
| 2021 | Mar 31, 2021 | $203M | 2 | $0 | 1 | 0 | R••• E••••• Fund | C•• A••• R••• E••••• D••• P•••••••• L•• |