DFX Intelligence
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Vehicle
T•••••••• R• F••• I• L•
What the adviser swears
- Gross asset value
- $45M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $500,000
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- May 1, 2024 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$45.4M11 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 |
|---|---|---|---|---|
| T•••••••• R• F••• I•• L• CA | T•••••••• R• F••• I• L• | 1 | 1 ($25.0M) | Corporate filing CMBS annex sponsor named |
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported May 1, 2024 (observed) ••• Locked