DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
G••• M•••••• H•••• P•••••••• L•
What the adviser swears
- Gross asset value
- $95M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4407657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothingHotel
- Lifecycle
- Investingassets within 3% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$92.6M22 owners
2024
$95.2M22 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 first reported Mar 31, 2023 (observed) G••• M•••••• H•••• P•••••••• L• first reported on Form ADV by C••••••• R••• E••••• L••, GAV $92,591,539