DFX Intelligence
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Vehicle
N• 2•• C••••••• S••••• R••• L••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 126
- Minimum investment
- $1,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2567577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Winding downassets are 17% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$18.2M183 owners
2017
$23.2M183 owners
2018
$26.1M183 owners
2019
$27.1M183 owners
2020
$30.1M126 owners
2021
$33.4M126 owners
2022
$33.7M126 owners
2023
$14.7M126 owners
2024
$5.7M126 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- F•••• L•••••••• F•••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked