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
T•••••• G• F••• I• L•••
What the adviser swears
- Gross asset value
- $282M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 107
- Minimum investment
- $20.0M
- Ownership
- adviser and related 5%, funds of funds 12%, non-US 63%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-377570017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 13, 2020 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Deployingassets rose 44% in 2024, 4 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV0 owners
2021
$284M86 owners
2022
$115M107 owners
2023
$196M107 owners
2024
$282M107 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
3 placement agents reported
- C••• C•••••• A•••••••• I••• placement agent of, third party
- C••• P•••••• A•••••••• L•• placement agent of, third party
- C••• G••••• A••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Aug 13, 2020 (observed) ••• Locked