DFX Intelligence
Reading the graph
Reading the graph
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C• I••••••••• M••••••••• C••• 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 |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| N•• J••••• D••••••• o• I••••••••• | C• H••• G•••• P••••••• I•• L•• | Exact name | $664M | Jun 1, 2008 | 2008 | n/a |
| $175M |
| 2 |
| $100M |
| 1 |
| 0 |
| Real Estate Fund |
| C• H••• G•••• P••••••• I•• L•• |
| 2023 | Mar 30, 2023 | $187M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2022 | Mar 31, 2022 | $199M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2021 | Aug 13, 2021 | $205M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2020 | May 29, 2020 | $234M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2019 | Jul 15, 2019 | $241M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2018 | Jun 18, 2018 | $243M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2017 | Sep 25, 2017 | $285M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2016 | Mar 30, 2016 | $311M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2015 | Sep 3, 2015 | $536M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2014 | May 12, 2014 | $711M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2013 | Aug 2, 2013 | $785M | 2 | $100M | 1 | 0 | Real Estate Fund | C• H••• G•••• P••••••• I•• L•• |
| 2012 | Feb 14, 2012 | $722M | 2 | $100M | 0 | 0 | Other Private Fund | C• H••• G•••• P••••••• I•• L•• |