DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
F•• R••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $337M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 369
- Minimum investment
- $100,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 17%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2352107.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 28, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 74% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$299M77 owners
2016
$679M125 owners
2017
$1.0B369 owners
2018
$1.3B369 owners
2019
$1.3B369 owners
2020
$501M369 owners
2021
$418M369 owners
2022
$569M369 owners
2023
$383M369 owners
2024
$337M369 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
- L••••• F••••• • C•• L•• placement agent of, third party
Dated events
- Vehicle first reported May 28, 2015 (observed) ••• Locked