DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Arcadia Vet Real Estate Investors LP
Arcadia Vet Real Estate Investors LP
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.3MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.6Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 23, 2018 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Real Estate
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,6625000,2019,28984179,2020,26346859,2021,37627441,2022,31057892,2023,30984130,2024,1295918peak gav: $37.6Mas of year: $2,024latest gav: $1.3Mreported years: 7last step change: -0.958age years at as of: 6drawdown from peak: 0.966first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 10, 2018 | Private Equity Fund | $6.6M | 25 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $29.0M | 41 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $26.3M | 41 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $37.6M | 41 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Real Estate Fund | $31.1M | 51 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Real Estate Fund | $31.0M | 52 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Real Estate Fund | $1.3M | 53 | $50,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 23, 2018Arcadia Vet Real Estate Investors LP first reported on Form ADV by Arcadia Investment Partners (Private Equity Fund), GAV $6,625,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)