DFX Intelligence
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Vehicle
R•• C••••• H•••••• C••••••• L••
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 10% of the year before, 11 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$314M2 owners
2015
$321M2 owners
2016
$634M2 owners
2017
$711M2 owners
2018
$959M2 owners
2019
$1.0B2 owners
2020
$1.2B2 owners
2021
$1.4B1 owners
2022
$1.3B1 owners
2023
$1.4B1 owners
2024
$1.5B1 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
1 placement agents reported
- R••• I••••••••• G••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked