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
B•• H•••••• F•••• L•• • R•• S•••••
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- none stated
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 11%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2548487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$6.9M18 owners
2017
$16.0M21 owners
2018
$16.0M21 owners
2019
$16.1M21 owners
2020
$17.8M21 owners
2021
$18.8M21 owners
2022
$22.4M21 owners
2023
$17.7M21 owners
2024
$16.5M21 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, 2016 (observed) ••• Locked