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
G•••••••• R••• E••••• F••• L••
What the adviser swears
- Gross asset value
- $327M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1164
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 13%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- Form D file number
- 021-1815227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 11, 2017 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 29, 2023 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$137M510 owners
2018
$173M595 owners
2019
$233M693 owners
2020
$274M803 owners
2021
$327M1164 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
2 placement agents reported
- T•• K••• G•••• L•• placement agent of, third party
- E••••• C•••••• P••••••• L•••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported May 11, 2017 (observed) ••• Locked