DFX Intelligence
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.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| $7.9M |
| 5 |
| $0 |
| 7 |
| 3 |
| Real Estate Fund |
| W•••••• P••••••• P•••••••• L••• |
| 2023 | May 3, 2023 | $8.3M | 5 | $0 | 7 | 3 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2022 | Oct 10, 2022 | $10.9M | 5 | $0 | 7 | 3 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2021 | Mar 30, 2021 | $21.8M | 5 | $0 | 29 | 3 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2020 | Jun 15, 2020 | $63.4M | 5 | $0 | 29 | 3 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2019 | Mar 29, 2019 | $65.1M | 4 | $0 | 7 | 5 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2018 | Jun 4, 2018 | $127M | 4 | $0 | 7 | 5 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2017 | Apr 21, 2017 | $162M | 4 | $0 | 7 | 5 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2016 | Jun 8, 2016 | $192M | 4 | $0 | 7 | 5 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2015 | Sep 9, 2015 | $182M | 4 | $0 | 7 | 5 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 12, 2014 | $114M | 4 | $0 | 10 | 8 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2013 | Oct 16, 2013 | $47.6M | 4 | $0 | 10 | 8 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |
| 2012 | Feb 14, 2012 | $31.2M | 4 | $0 | 10 | 8 | Real Estate Fund | W•••••• P••••••• P•••••••• L••• |