DFX Intelligence
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Vehicle
G•• R••••• E•••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $498M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 108
- Minimum investment
- $5.0M
- Ownership
- adviser and related 18%, funds of funds 1%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2520807.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
- nothing
- Lifecycle
- Matureassets within 0% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV71 owners
2017
$177M71 owners
2018
$230M71 owners
2019
$370M81 owners
2020
$422M99 owners
2021
$440M106 owners
2022
$482M108 owners
2023
$499M108 owners
2024
$498M108 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.
2 trusted of 2 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G•• R••••• E•••••••• F•••• L••• MA | G•• R••••• E•••••••• F•••• L••• | 1 | 1 ($38.6M) | Corporate filing CMBS annex sponsor named |
| G•• R••••• E•••••••• F•••• L••• CO | G•• R••••• E•••••••• F•••• L••• | 1 | 1 ($24.4M) | Corporate filing CMBS annex sponsor named |
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked