DFX Intelligence
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Vehicle
G• P••••••• E•• F••• L•
What the adviser swears
- Gross asset value
- $2.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $10B
- Ownership
- adviser and related 2%, funds of funds 30%, non-US 20%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3859157.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 5% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$371M4 owners
2022
$1.2B16 owners
2023
$2.2B24 owners
2024
$2.3B24 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G• P••••••• E•• F••• L• CA | G• P••••••• E•• F••• L• | 1 | 2 ($84.8M) | Corporate filing CMBS annex sponsor named |
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
3 placement agents reported
- S• S••••••••• L•• placement agent of, third party
- F•••••• C•••••• P••••••• L••• placement agent of, third party
- M••••••• A•••••• F••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked