DFX Intelligence
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Vehicle
R•••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $596M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 23%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3036107.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (R•••• R••• E••••• F••• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV0 owners
2019
$156M10 owners
2020
$259M20 owners
2021
$296M20 owners
2022
$535M20 owners
2023
$628M20 owners
2024
$596M20 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
2 placement agents reported
- E•••• P•••••••• L•• placement agent of, third party
- G•••••• G••••• S••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked