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
F•• R••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $941M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 354
- Minimum investment
- $50,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 11%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3019577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (F•• R••••• F••• V• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$302M21 owners
2019
$756M21 owners
2020
$933M354 owners
2021
$819M354 owners
2022
$1.1B354 owners
2023
$1.0B354 owners
2024
$941M354 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?
1 allocators
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$15.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- G•••••••• • C••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked