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
P•••••• G••••• R••• E••••• S••••••••• 2••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- $250,000
- Ownership
- adviser and related 99%, funds of funds 0%, non-US 0%
- Structure
- master, fund of fundsOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1343417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2009basis: name year
- Name says
- Secondaries (S•••••••••)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2014)
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$393M12 owners
2013
$415M13 owners
2014
$488M13 owners
2015
$336M13 owners
2016
$141M13 owners
2017
$41.0M25 owners
2018
$13.0M25 owners
2019
$13.0M15 owners
2020
$13.2M15 owners
2021
$13.1M15 owners
2022
$13.1M15 owners
2023
no GAV15 owners
2024
no GAV15 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 30, 2012 (observed) ••• Locked