DFX Intelligence
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Vehicle
M•••••••• I•• R•••• L••
What the adviser swears
- Gross asset value
- $32M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 189
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1824977.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2019, dropped Mar 28, 2020 (absent from a later annual amendment)
- Vintage
- 2014basis: ADV first reported
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Dropped from ADV2020-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$76.2M127 owners
2015
$181M189 owners
2016
$350M189 owners
2017
$398M189 owners
2018
$267M189 owners
2019
$31.8M189 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 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked