DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
C• I••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $1M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $5.0M
- Ownership
- adviser and related 5%, funds of funds 12%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-604597.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2017, dropped Mar 31, 2018 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$529M21 owners
2013
$288M21 owners
2014
$163M21 owners
2015
$10.4M26 owners
2016
$900,00026 owners
2017
$1.2M26 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 31, 2018 (observed) C• I••••••••• F•••• L• no longer reported on Form ADV by C••••• P•••••••
- GAV reading quarantined Nov 20, 2013 (observed) C• I••••••••• F•••• L•: 2013 gross asset value $287,900,000 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Jun 1, 2012 (observed) C• I••••••••• F•••• L•: 2012 gross asset value $529,100,000 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Feb 15, 2012 (observed) C• I••••••••• F•••• L• first reported on Form ADV by C••••• P•••••••, GAV $529,100,000 (tape start: the fund may be older)