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••••••• R••• E••••• I••• L••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- $100,000
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Mar 20, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 42% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$13.5M54 owners
2016
$13.5M55 owners
2017
$12.7M55 owners
2018
$10.6M54 owners
2019
$10.6M54 owners
2020
$8.1M54 owners
2021
$7.9M54 owners
2022
$7.8M54 owners
2023
$7.8M54 owners
2024
$7.8M54 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
5 placement agents reported
- S••••• J•• S•••••• placement agent of, third party
- B•••• I••••••• placement agent of, related person
- K••• P•••••••• placement agent of, related person
- M•••••• B••••• placement agent of, related person
- S•••• S•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 20, 2015 (observed) ••• Locked