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
D•••• P•• M•• L•
What the adviser swears
- Gross asset value
- $984,000 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 95%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$406M3 owners
2017
$422M3 owners
2018
$185M3 owners
2019
$28.3M2 owners
2020
$1.3M2 owners
2021
$984,0002 owners
2022
$984,0002 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- GAV reading quarantined Jun 5, 2017 (observed) ••• Locked
- GAV reading quarantined Nov 8, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked