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
N•• M••••••• N•• L•••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $533M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 191
- Minimum investment
- none stated
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3268757.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- Net lease (Net L••••)Net lease
- Lifecycle
- Matureassets within 11% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$114M14 owners
2019
$102M96 owners
2020
$171M164 owners
2021
$314M162 owners
2022
$573M162 owners
2023
$598M191 owners
2024
$533M191 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.
5 trusted of 5 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| N•• M••••••• N•• L•••• P••••••• C••••••••• WI | N•• M••••••• N•• L•••• P•••••••• L••• | 3 | 3 ($45.1M) | Corporate filing CMBS annex sponsor named |
| N•• M••••••• N•• L•••• P••••••• C••••••••• IN | N•• M••••••• N•• L•••• P•••••••• L••• | 1 | 1 ($39.7M) | Corporate filing CMBS annex sponsor named |
| N•• M••••••• N•• L•••• P••••••• C••••••••• NY | N•• M••••••• N•• L•••• P•••••••• L••• | 1 | 1 ($59.0M) | Corporate filing CMBS annex sponsor named |
| N•• M••••••• N•• L•••• P••••••• C••••••••• PA | N•• M••••••• N•• L•••• P•••••••• L••• | 1 | 1 ($11.6M) | Corporate filing CMBS annex sponsor named |
| N•• M••••••• N•• L•••• P••••••• C••••••••• IL | N•• M••••••• N•• L•••• P•••••••• L••• | 1 | 1 ($7.2M) | Corporate filing CMBS annex sponsor named |
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked