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
S•••• M•••••• F•••• L•••
What the adviser swears
- Gross asset value
- $4.8B GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 83
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 12%, non-US 15%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1665497.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$99.9M1 owners
2013
$407M6 owners
2014
$934M12 owners
2015
$1.3B15 owners
2016
$1.8B16 owners
2017
$2.0B19 owners
2018
$2.2B27 owners
2019
$2.4B26 owners
2020
$2.8B30 owners
2021
$3.0B40 owners
2022
$4.2B43 owners
2023
$4.8B83 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?
1 allocator
- C••••••••• R••••••••• P•••• a•• T•••• F•••• exact name$200M committed, as of May 13, 2026 portal.ct.gov
- C••••••••• R••••••••• P•••• a•• T•••• F•••• exact nameno amount printed, as of Mar 11, 2026 portal.ct.gov
Placement agents and auditors
1 placement agents reported
- N•••••••• C•••••• P••••••• ••• L•••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked