DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
G•••••• R••• A••••• S••••••••• L• •••• • 2••• S••••••
What the adviser swears
- Gross asset value
- $10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 65
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1620677.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2011basis: name year
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 62% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$741,70065 owners
2013
$4.1M66 owners
2014
$10.6M67 owners
2015
$18.1M69 owners
2016
$24.4M67 owners
2017
$26.3M65 owners
2018
$27.6M65 owners
2019
$23.4M65 owners
2020
$20.6M76 owners
2021
$14.7M57 owners
2022
$12.7M58 owners
2023
$12.3M61 owners
2024
$10.4M65 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.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
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 28, 2012 (observed) ••• Locked