DFX Intelligence
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Vehicle
S••••••• U••••• P••••••••• I• L•
What the adviser swears
- Gross asset value
- $196M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2364297.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 23, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 3% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$99.0M8 owners
2017
$160M12 owners
2018
$161M12 owners
2019
$161M12 owners
2020
$162M12 owners
2021
$149M12 owners
2022
$182M12 owners
2023
$190M12 owners
2024
$196M12 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| S••••••• U••••• P••••••••• I• L••• IL | S••••••• U••••• P••••••••• I• L• | 1 | 1 ($8.3M) | 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 Feb 23, 2016 (observed) ••• Locked