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.
L••• C••••••••• I•• L•••
No date on record · this record
- Beneficial owners
- 2
Winding down805-7511950533
No date on record · this record
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2530667.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 25, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$145M2 owners
2017
$170M2 owners
2018
$166M2 owners
2019
$168M2 owners
2020
$218M2 owners
2021
$243M2 owners
2022
$279M2 owners
2023
$263M2 owners
2024
$1.8M2 owners
Bound holdings
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 Feb 25, 2016 (observed) ••• Locked