DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $59M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 15 current, 26 ever, 11 dropped0 feeders, 2 funds of funds
- First on the tape
- 2013the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 15, Venture Capital Fund 4
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Core plus
- Operator model
- Fund managerbasis: stated
- Property types
- Industrialbasis: vehicle names
- Markets
- VAbasis: vehicle names
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Core plus: “We discover, carefully evaluate, and purchase attractive, well occupied, lower risk properties that achieve immediate income, giving cause for increasing value.”
Vehicles
26 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| A•••••• F••• I• L•• 805-3724443674 | fund | $15M GAV 2024 | 87 | 2021 to 2024 | 2021 | Raising | |||
| M•••••••• R••••• P••••••• I••• L•• 805-8385441510 | fund of funds | $11M GAV 2024 | 59 | 2016 to 2024 | 2016 | Mature | |||
| M• F•••••••• A•• L•• 805-4962985751 | fund | $7M GAV 2024 | 61 | 2023 to 2024 | 2023 | Investing | |||
| M• T•••• R•••••••• L•• 805-3530259199 | fund | $5M GAV 2024 | 21 | 2020 to 2024 | 2020 | Investing | |||
| M• D•••••••• P••• L•• 805-6283212248 | fund | $4M GAV 2024 | 16 | 2020 to 2024 | 2020 | Investing | |||
| M• V••• P•••• L•• 805-9170829093 | fund | $4M GAV 2024 | 33 | 2022 to 2024 | 2022 | Investing | |||
| M• P••• S• O•••••• L•• 805-5758596248 | fund | $3M GAV 2024 | 4 | 2019 to 2024 | 2019 | Mature | |||
| A•••••• F••• I• L•• 805-6436074729 | fund | $3M GAV 2024 | 22 | 2024 to 2024 | 2024 | Unknown | |||
| M• T•••• A•••••• L•• 805-2849796690 | fund | $3M GAV 2024 | 32 | 2021 to 2024 | 2021 | Investing | |||
| M• C••••••• P••• L•• 805-5223559897 | fund | $2M GAV 2024 | 33 | 2022 to 2024 | 2022 | Investing | |||
| M• O••• V•••••• L•• 805-5648755255 | fund | $2M GAV 2024 | 11 | 2022 to 2024 | 2022 | Deploying | |||
| I••••••••• C••••• V•••••••• L•• 805-6683587503 | fund | $1M GAV 2024 | 16 | 2019 to 2024 | 2019 | Harvesting | |||
| M•••••••• R••••• P••••••• I• L•• 805-3697388969 | fund | $77,394 GAV 2024 | 33 | 2016 to 2024 | 2016 | Winding down | |||
| M•••••••• R••••• P••••••• I•• L•• 805-6911216882 | fund of funds | $63,524 GAV 2024 | 74 | 2015 to 2024 | 2015 | Winding down | |||
| S•• M••••• I••••••••• I• L•• 805-5122231932 | fund | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown |
11 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••••• P••• O••••••• L•• 805-6429089617, dropped 2022 | fund | $6M GAV 2021 | 28 | 2018 to 2021 | 2018 | Dropped from ADV | |||
| M• C••••••••• L•• 805-4111357774, dropped 2020 | fund | $5M GAV 2019 | 24 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| M• C••••••••• L•• 805-1374426483, dropped 2018 | fund | $4M GAV 2017 | 25 | 2016 to 2017 | 2016 | Dropped from ADV | |||
| S••••• S•••• L•• 805-7099115026, dropped 2022 | fund | $3M GAV 2021 | 12 | 2018 to 2021 | 2018 | Dropped from ADV | |||
| M• S•••••••• L•• 805-3697086923, dropped 2018 | fund | $3M GAV 2017 | 24 | 2016 to 2017 | 2016 | Dropped from ADV | |||
| M• C••••• H•••• L•• 805-3825886575, dropped 2020 | fund | $3M GAV 2019 | 18 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| M• K••••••••• L•• 805-7860717913, dropped 2021 | fund | $2M GAV 2020 | 14 | 2016 to 2020 | 2016 | Dropped from ADV | |||
| M• N••••••••• L•• 805-6808797651, dropped 2018 | fund | $2M GAV 2017 | 19 | 2016 to 2017 | 2016 | Dropped from ADV | |||
| M• T•••••• L•• 805-8462147142, dropped 2023 | fund | $2M GAV 2022 | 15 | 2019 to 2022 | 2019 | Dropped from ADV | |||
| M• A•••••• L•• 805-7410988831, dropped 2022 | fund | $2M GAV 2021 | 12 | 2016 to 2021 | 2016 | Dropped from ADV | |||
| M• G••••••••• L•• 805-8239231597, dropped 2018 | fund | $1M GAV 2017 | 8 | 2016 to 2017 | 2016 | Dropped from ADV |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- W•••••• J•••• M•••••••• Ceo And Cco since 2013-02 also on vc
- S••• D•••• M••••••• Chief Financial Officer since 2017-05
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
- Vehicle first reported Mar 22, 2023 (observed) ••• Locked
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 17, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 25, 2021 (observed) ••• Locked
- Vehicle first reported Mar 25, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 25, 2021 (observed) ••• Locked
- Vehicle first reported Mar 16, 2020 (observed) ••• Locked
- Vehicle first reported Mar 16, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 16, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 16, 2020 (observed) ••• Locked
- Vehicle first reported Mar 25, 2019 (observed) ••• Locked
- Vehicle first reported Mar 25, 2019 (observed) ••• Locked
- Vehicle first reported Mar 25, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2018 (observed) ••• Locked
- Vehicle first reported Mar 26, 2018 (observed) ••• Locked
- Vehicle first reported Mar 26, 2018 (observed) ••• Locked
- Vehicle first reported Nov 14, 2016 (observed) ••• Locked
- Vehicle first reported Nov 14, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.