DFX Intelligence
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Vehicle
G•• V• P••••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $640,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 66%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1597357.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$18.1M4 owners
2015
$20.8M4 owners
2016
$15.0M4 owners
2017
$11.2M4 owners
2018
$6.5M4 owners
2019
$3.4M4 owners
2020
$1.5M4 owners
2021
$1.2M4 owners
2022
$1.0M4 owners
2023
$906,0004 owners
2024
$640,0004 owners
Bound holdings
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G•• V• P••••••• P•••••••• L••• NJ | G•• V• P••••••• P•••••••• L••• | 1 | 1 ($35.9M) | Corporate filing cmbs_annex_sponsor_named |
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 first reported Mar 26, 2014 (observed) ••• Locked