DFX Intelligence
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Vehicle
F•••••••• U••• M••••••••• V•••• A•• F••• I• L•••
What the adviser swears
- Gross asset value
- $380M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $5.0M
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4677277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2024
- Last reported
- 2024
- Vintage
- 2024basis: ADV first reported
- Name says
- Value add (V•••• Add)Multifamily
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 year reported
2024
$380M9 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?
1 allocator
- T••••• a•• D•••••• L••••• F••••••••• exact name$492,134 fair value, as of Dec 31, 2024 apps.irs.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$250M committed, as of Sep 23, 2024 osc.ny.gov
Placement agents and auditors
3 placement agents reported
- M••••• S•••••• placement agent of, third party
- S••••• P••••••• placement agent of, third party
- F•• N••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked