DFX Intelligence
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Vehicle
P••••••• R••• E••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $301M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 109
- Minimum investment
- $100,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2422377.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 20, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (P••••••• R••• E••••• F••• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$229M73 owners
2019
$320M109 owners
2020
$320M109 owners
2021
$320M109 owners
2022
$320M109 owners
2023
$302M109 owners
2024
$301M109 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
2 placement agents reported
- I••••••••• C•••••• P••••••• L•• placement agent of, third party
- A•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 20, 2018 (observed) ••• Locked