DFX Intelligence
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Vehicle
N• F••••••••• R••• L••
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 120
- Minimum investment
- $1,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2119077.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$31.9M234 owners
2016
$29.9M234 owners
2017
$35.3M234 owners
2018
$38.8M234 owners
2019
$38.8M234 owners
2020
$40.3M120 owners
2021
$37.8M120 owners
2022
$43.7M120 owners
2023
no GAV120 owners
2024
no GAV120 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
1 placement agents reported
- F•••• L•••••••• F•••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked