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
R•• L••••••• P••• C••••••••• L•
What the adviser swears
- Gross asset value
- $20M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- $2.0M
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 35%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2291477.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 23, 2015
- Last reported
- 2016, dropped Mar 30, 2017 (absent from a later annual amendment)
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2017-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2015
$20.5M13 owners
2016
$20.2M12 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
- Vehicle first reported Feb 23, 2015 (observed) ••• Locked