DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
A•••••• R••• E••••• P••••••• F••• I•• ••••••••• L•••
What the adviser swears
- Gross asset value
- $43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-17269137.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 41% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$59.9M14 owners
2019
$59.6M14 owners
2020
$59.9M14 owners
2021
$60.4M14 owners
2022
$73.6M14 owners
2023
$57.1M14 owners
2024
$43.4M14 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 first reported Mar 30, 2018 (observed) A•••••• R••• E••••• P••••••• F••• I•• ••••••••• L••• first reported on Form ADV by A•••••• R••• E••••• P•••••••, GAV $59,930,746