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
M•• R••• E••••• C••••• O••••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $1.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 303
- Minimum investment
- $5.0M
- Ownership
- adviser and related 9%, funds of funds 6%, non-US 28%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3511627.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 11, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Investingassets within 8% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$754M238 owners
2021
$994M289 owners
2022
$1.2B147 owners
2023
$1.3B304 owners
2024
$1.4B303 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
- L•••• P••••••• U••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 11, 2020 (observed) ••• Locked