DFX Intelligence
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Vehicle
S••••••• V•••• A•• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $458M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 31
- Minimum investment
- $3.0M
- Ownership
- adviser and related 0%, funds of funds 4%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2966867.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Value add (V•••• Add)
- Lifecycle
- Investingassets within 6% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$242M13 owners
2019
$402M28 owners
2020
$401M28 owners
2021
$395M30 owners
2022
$409M30 owners
2023
$433M31 owners
2024
$458M31 owners
Bound holdings
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| S••••••• V•••• A•• P••••••• I••• L••• IL | S••••••• V•••• A•• P••••••• I••• L••• | 1 | 1 ($6.8M) | 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 27, 2018 (observed) ••• Locked