DFX Intelligence
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Vehicle
L•••••••• U••• V•••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $889M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2474597.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 20, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- Value add (V••••••••)
- Lifecycle
- Investingassets moved 96% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$197M3 owners
2016
$339M4 owners
2017
$437M4 owners
2018
$442M4 owners
2019
$426M4 owners
2020
$464M4 owners
2021
$456M4 owners
2022
$506M4 owners
2023
$452M4 owners
2024
$889M4 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| L•••••••• U••• V•••••••• F•••• L••• GA | L•••••••• U••• V•••••••• F•••• L••• | 2 | 5 ($194M) | Corporate filing CMBS annex sponsor named |
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 Nov 20, 2015 (observed) ••• Locked