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
P•••••••• G•••• R••• E••••• F••• X• L•
What the adviser swears
- Gross asset value
- $54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 13%, funds of funds 0%, non-US 83%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3293277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 75% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$167M80 owners
2020
$217M74 owners
2021
$182M77 owners
2022
$183M77 owners
2023
$160M4 owners
2024
$53.9M4 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
4 placement agents reported
- H•••••• T•••• C••••••••• H•• G••• placement agent of, related person
- O•••• G••••• C•••••• L•• placement agent of, third party
- C••• C•••••• A•••••••• I••• placement agent of, third party
- C•••••••• F•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked