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
S•• T•• C••••••••• 2• L•
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2306167.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 9, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 6% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$70.8M2 owners
2016
$95.8M2 owners
2017
$32.8M2 owners
2018
$24.5M2 owners
2019
$26.0M2 owners
2020
$13.1M2 owners
2021
$12.3M2 owners
2022
$9.3M2 owners
2023
$5.4M2 owners
2024
$5.7M2 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
1 placement agents reported
- S••••••• C••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Jun 9, 2015 (observed) ••• Locked