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
H•• H••• Y•••• C••••• I• C••••••••• B•• H•••••• L•••
What the adviser swears
- Gross asset value
- $11M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $2.8M
- Ownership
- adviser and related 0%, funds of funds 23%, non-US 61%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2201377.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2017, dropped Mar 29, 2018 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Dropped from ADV2018-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2015
$10.7M3 owners
2016
$7.9M3 owners
2017
$11.3M3 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked