DFX Intelligence
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A•••••• A•••••••• L••
Net lease real estate managerSEC-registered adviserunder $1B· Tupelo, Mississippi
Net lease real estate manager, based in Tupelo, Mississippi, reporting $120M of real estate gross assets across 44 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $120M
- Current vehicles
- 44
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 282244 · SEC 801-122401ShowHide
What capital do they manage?
- Real estate GAV
- $120M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 44 current, 44 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2021the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $271Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 44
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Net lease
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- Net lease, Hotelbasis: vehicle names
- Markets
- not stated
Vehicles
44 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•••••• V•••• I••••••••• L•• 805-1987010239 | fund | $13M GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| M••• H••••••••• F•••• L•• 805-3311456760 | fund | $11M GAV 2024 | 31 | 2023 to 2024 | 2023 | Deploying | ||
| C••••••• F••• I••••••••• L•• 805-3031972589 | fund | $10M GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| A•••••• I••••••••• I••• L•• 805-2675576126 | fund | $9M GAV 2024 | 60 | 2023 to 2024 | 2023 | Raising | ||
| S••••• C•••• I••••••••• L•• 805-5745364888 | fund | $9M GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown |
All 44 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P•••• P••••••••• F••• I• L•• 805-2119958329 | fund | $8M GAV 2024 | 25 | 2022 to 2024 | 2022 | Investing | ||
| A•••••• I••••••••• I•• L•• 805-2573838923 | fund | $5M GAV 2024 | 35 | 2021* to 2024 | unknown | Harvesting | ||
| 2•• L••••• I•••••••• Q••• L•• 805-6957062971 | fund | $4M GAV 2024 | 29 | 2022 to 2024 | 2022 | Investing | ||
| C••••••••• E••••• F••• I•• L• 805-9232171078 | fund | $4M GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| G•••••• V•••••• F•••• L•• 805-6688989316 | fund | $3M GAV 2024 | 13 | 2023 to 2024 | 2023 | Deploying | ||
| C••••••••• E••••• F•••• L•• 805-3382947651 | fund | $3M GAV 2024 | 28 | 2023 to 2024 | 2023 | Investing | ||
| K••••• R•••••• I••••••••• L•• 805-3090145816 | fund | $2M GAV 2024 | 42 | 2021* to 2024 | unknown | Deploying | ||
| N•••• S•••• I••••••••• L•• 805-1589250686 | fund | $2M GAV 2024 | 121 | 2022 to 2024 | 2022 | Investing | ||
| H••• S•••• I••••••••• L•• 805-9513023760 | fund | $2M GAV 2024 | 46 | 2023 to 2024 | 2023 | Investing | ||
| C••••• C••• I••••••••• L•• 805-6168401819 | fund | $2M GAV 2024 | 48 | 2023 to 2024 | 2023 | Investing | ||
| A•••••• I••••••••• L•• 805-7808125967 | fund | $2M GAV 2024 | 15 | 2021* to 2024 | unknown | Harvesting | ||
| M•••• H••• I••••••••• L•• 805-3202179508 | fund | $2M GAV 2024 | 110 | 2023 to 2024 | 2023 | Investing | ||
| S••••• V••••• I••••••••• L•• 805-5600726208 | fund | $2M GAV 2024 | 2 | 2023 to 2024 | 2023 | Forming | ||
| L•••••••• C••• I••••••••• L•• 805-1681153132 | fund | $2M GAV 2024 | 1 | 2023 to 2024 | 2023 | Forming | ||
| P••••••• S•••• I••••••••• L•• 805-5221168397 | fund | $2M GAV 2024 | 120 | 2022 to 2024 | 2022 | Investing | ||
| W••••••• S•••• I••••••••• L•• 805-9286986972 | fund | $2M GAV 2024 | 91 | 2022 to 2024 | 2022 | Investing | ||
| G•••• C••• I••••••••• L•• 805-1047361672 | fund | $2M GAV 2024 | 25 | 2023 to 2024 | 2023 | Investing | ||
| N•• L•••• P••••••••• F••• I• L•• 805-2166981193 | fund | $1M GAV 2024 | 23 | 2021* to 2024 | unknown | Harvesting | Net lease | |
| A••••••• C••• I••••••••• L•• 805-5695324035 | fund | $1M GAV 2024 | 84 | 2023 to 2024 | 2023 | Investing | ||
| C•••• R•••• I••••••••• L•• 805-8130785490 | fund | $1M GAV 2024 | 17 | 2022 to 2024 | 2022 | Investing | ||
| F•••••• W•••• I••••••••• L•• 805-9724686010 | fund | $1M GAV 2024 | 32 | 2022 to 2024 | 2022 | Investing | ||
| S••••• P•••••• I••••••••• L•• 805-3757597075 | fund | $1M GAV 2024 | 57 | 2022 to 2024 | 2022 | Harvesting | ||
| D•••• C••• I••••••••• L•• 805-9270903276 | fund | $1M GAV 2024 | 36 | 2023 to 2024 | 2023 | Investing | ||
| S••••• C••• I••••••••• L•• 805-7077135170 | fund | $1M GAV 2024 | 54 | 2021* to 2024 | unknown | Harvesting | ||
| R•••• B•••• I••••••••• L•• 805-5366798977 | fund | $1M GAV 2024 | 62 | 2021* to 2024 | unknown | Investing | ||
| S• C•••••• P••••••••• L•• 805-6287734704 | fund | $1M GAV 2024 | 15 | 2021* to 2024 | unknown | Investing | ||
| A•••• P•••• I••••••••• L•• 805-3040505465 | fund | $1M GAV 2024 | 71 | 2021* to 2024 | unknown | Harvesting | ||
| C••••••••• G•• I••••••••• L•• 805-4234339204 | fund | $1M GAV 2024 | 39 | 2021* to 2024 | unknown | Harvesting | ||
| B•• C•••• I••••••••• L•• 805-2355277847 | fund | $1M GAV 2024 | 92 | 2021* to 2024 | unknown | Harvesting | ||
| C•••••• E••• I••••••••• L•• 805-2114326207 | fund | $937,606 GAV 2024 | 57 | 2021* to 2024 | unknown | Harvesting | ||
| B••••••••• I••••••••• L•• 805-9684649523 | fund | $933,840 GAV 2024 | 60 | 2021* to 2024 | unknown | Harvesting | ||
| A•••• T•••• I••••••••• L•• 805-8027417013 | fund | $835,136 GAV 2024 | 71 | 2021* to 2024 | unknown | Harvesting | ||
| B•• R••• I••••••••• L•• 805-4616697434 | fund | $824,577 GAV 2024 | 78 | 2021* to 2024 | unknown | Harvesting | ||
| G••••••• B••••••• Q••• L•• 805-7003856732 | fund | $718,549 GAV 2024 | 25 | 2023 to 2024 | 2023 | Investing | ||
| S•••• M••• I••••••••• L•• 805-6103803247 | fund | $642,517 GAV 2024 | 66 | 2021* to 2024 | unknown | Harvesting | ||
| P•••••• C••• I••••••••• L•• 805-5915000964 | fund | $361,059 GAV 2024 | 121 | 2021* to 2024 | unknown | Winding down | ||
| E• C••••••• L•• 805-9713410814 | fund | $52,147 GAV 2024 | 15 | 2021* to 2024 | unknown | Winding down | ||
| S••••• H••••• I••••••••• L•• 805-3406341665 | fund | $0 GAV 2024 | 7 | 2021* to 2024 | unknown | Winding down | ||
| A•••••• I••••••••• I•• L•• 805-7182981720 | fund | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown |
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
- S•••••• D•••• M•••• Member since 2015-11
- A••••• B• A•••• Ceo / Managing Partner since 2015-11
What is changing?
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle first reported Apr 26, 2023 (observed) ••• Locked
- Vehicle first reported Apr 26, 2023 (observed) ••• Locked
- Vehicle first reported Apr 26, 2023 (observed) ••• Locked
- Vehicle first reported Apr 26, 2023 (observed) ••• Locked
- Vehicle first reported Apr 26, 2023 (observed) ••• Locked
- Vehicle first reported Apr 26, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Aug 27, 2021 (observed) ••• Locked
- Vehicle first reported Aug 27, 2021 (observed) ••• Locked
- Vehicle first reported Aug 27, 2021 (observed) ••• Locked
- Vehicle first reported Aug 27, 2021 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.