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
B•• H•••••• F•••• L•• • 1•• M••• R••• S•••••
What the adviser swears
- Gross asset value
- $8M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- none stated
- Ownership
- adviser and related 28%, funds of funds 0%, non-US 1%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2135557.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2014
- Last reported
- 2017, dropped Mar 26, 2018 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$5.0M21 owners
2015
$4.0M21 owners
2016
$4.2M21 owners
2017
$7.7M21 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 26, 2018 (observed) ••• Locked
- Vehicle first reported Mar 27, 2014 (observed) ••• Locked