DFX Intelligence
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Vehicle
G••••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $46M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 9%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1589507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2023
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$478M44 owners
2013
$633M36 owners
2014
$1.0B36 owners
2015
$1.2B36 owners
2016
$1.2B36 owners
2017
$362M36 owners
2018
$212M35 owners
2019
$113M35 owners
2020
$89.9M35 owners
2021
$92.9M35 owners
2022
$50.1M35 owners
2023
$46.0M35 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G••••••• R••• E••••• F••• I• L• FL | G••••••• R••• E••••• F••• I• L• | 1 | 1 ($18.3M) | Corporate filing CMBS annex sponsor named |
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 30, 2012 (observed) ••• Locked