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
A••••• R••• E••••• P••••••• F••• I••••• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 20%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2143067.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 66% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$160M6 owners
2015
$282M21 owners
2016
$283M21 owners
2017
$295M21 owners
2018
$266M24 owners
2019
$294M24 owners
2020
$257M24 owners
2021
$205M24 owners
2022
$191M24 owners
2023
$155M24 owners
2024
$101M24 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
1 placement agents reported
- P••••••• F•••• G••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked