DFX Intelligence
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Manager
G•• R••• E••••• L••
What capital do they manage?
- Real estate GAV
- $77M GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 9 current, 19 ever, 9 dropped0 feeders, 0 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 2, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 9, Private Equity Fund 1
- 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
19 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G•• S•• N••• I•••••••• L•• 805-3328563677 | fund | $27M GAV 2024 | 60 | 2021 to 2024 | 2021 | Investing | |||
| L•••••••• I••••••• L• 805-4954294078 | fund | $27M GAV 2024 | 5 | 2021 to 2024 | 2021 | Investing | |||
| G•• C••••• L•• 805-4344333152 | fund | $11M GAV 2024 | 6 | 2018 to 2024 | 2018 | Mature | |||
| G•• T•• I••••••• L•• 805-5964739553 | fund | $6M GAV 2024 | 10 | 2020 to 2024 | 2020 | Harvesting | |||
| P••••••••• 3•• I••••••• L•• 805-9916637161 | fund | $3M GAV 2024 | 25 | 2024 to 2024 | 2024 | Unknown | |||
| G•• W••••••••• L•• 805-6867711178 | fund | $2M GAV 2024 | 4 | 2018 to 2024 | 2018 | Winding down | |||
| G•• C•••• L•• 805-8291022590 | fund | $192,498 GAV 2024 | 5 | 2018 to 2024 | 2018 | Winding down | |||
| C••••••••• I••••••• L•• 805-7999682500 | fund | $0 GAV 2024 | 10 | 2022 to 2024 | 2022 | Winding down | |||
| G•• S•• P•••••••• L•• 805-6352220751 | fund | $0 GAV 2024 | 6 | 2018 to 2024 | 2018 | Winding down |
10 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G•• E••• R• F••• P••••••• L•• 805-8727597131, dropped 2020 | fund | $39M GAV 2019 | 5 | 2018 to 2019 | 2018 | Dropped from ADV | |||
| G•• E••••••• L•• 805-2526862600, re-typed Private Equity Fund | fund | $5M GAV 2024 | 10 | 2018 to 2024 | 2018 | Harvesting | |||
| G•• S•• V••••• I••••••• L•• 805-4883384365, dropped 2022 | fund | $5M GAV 2021 | 9 | 2019 to 2021 | 2019 | Dropped from ADV | |||
| G•• J• I••••••• L•• 805-8151642890, dropped 2022 | fund | $3M GAV 2021 | 11 | 2018 to 2021 | 2018 | Dropped from ADV | |||
| G•• S•• V••••• L•• 805-6440081089, dropped 2020 | fund | $3M GAV 2019 | 6 | 2019 to 2019 | 2019 | Dropped from ADV | |||
| G•• V• L•• 805-6248281661, dropped 2023 | fund | $2M GAV 2022 | 5 | 2018 to 2022 | 2018 | Dropped from ADV | |||
| G•• S••••••• I•••••••• L•• 805-5085822549, dropped 2022 | fund | $2M GAV 2021 | 9 | 2018 to 2021 | 2018 | Dropped from ADV | |||
| G•• F••••••••• W•••• L•• 805-8961488634, dropped 2020 | fund | $1M GAV 2019 | 5 | 2018 to 2019 | 2018 | Dropped from ADV | |||
| G•• S••••••• P••••••• L•• 805-1018205671, dropped 2020 | fund | $1M GAV 2019 | 6 | 2019 to 2019 | 2019 | Dropped from ADV | |||
| G•• H•• L•• 805-9800394078, dropped 2019 | fund | $1M GAV 2018 | 5 | 2018 to 2018 | 2018 | 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
- G••• M• F•••• Owner since 2014-06 also on pe
- J•••• J•• L•••• Managing Member since 2015-10 also on pe
What is changing?
- Vehicle first reported Apr 2, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Jul 29, 2022 (observed) ••• Locked
- Vehicle first reported Jul 29, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Jul 29, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Jul 29, 2022 (observed) ••• Locked
- Vehicle first reported Feb 23, 2021 (observed) ••• Locked
- Vehicle first reported Feb 23, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 2, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 2, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 2, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 2, 2020 (observed) ••• Locked
- Vehicle first reported Mar 2, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Jan 14, 2019 (observed) ••• Locked
- Vehicle first reported Jan 14, 2019 (observed) ••• Locked
- Vehicle first reported Jan 14, 2019 (observed) ••• Locked
- Vehicle first reported Jan 14, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- First ADV filing on the tape Apr 4, 2017 (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.