DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
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Vehicle
R• B•••••••• H••••••• L••
What the adviser swears
- Gross asset value
- $939,684 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- $100,000
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1871297.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$17.5M15 owners
2021
$15.6M15 owners
2022
$18.1M15 owners
2023
$939,68415 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 dropped from ADV Mar 29, 2024 (observed) R• B•••••••• H••••••• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
- Vehicle first reported Mar 30, 2020 (observed) R• B•••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $17,534,575