DFX Intelligence
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Vehicle
T•••••••• R• F••• I••• L•••
What the adviser swears
- Gross asset value
- $65M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $500,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3182207.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 18, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 7% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$61.0M35 owners
2020
$63.3M33 owners
2021
$51.5M33 owners
2022
$32.2M33 owners
2023
$60.8M33 owners
2024
$65.2M33 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 |
|---|---|---|---|---|
| T•••••••• R• F••• I••• L• MO | T•••••••• R• F••• I••• L••• | 1 | 2 ($37.1M) | 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 18, 2019 (observed) ••• Locked