DFX Intelligence
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Vehicle
D••••••••• P••••••• R••• E••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 98%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4942487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2024
- Last reported
- 2024
- Vintage
- 2024basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 year reported
2024
no GAV2 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| D••••••••• P••••••• R••• E••••• F••• I••• L• MA | D••••••••• P••••••• R••• E••••• F••• I••• L• | 2 | 2 ($32.8M) | Corporate filing CMBS annex sponsor named |
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
3 placement agents reported
- H•••••••• A••••••••• L•• placement agent of, third party
- M•••• P••• C•••••• L•• ••• P••••••••• i• t•• U• b• G••••• A••••••• S••••••••• L••• placement agent of, third party
- E•••• F•••••••• C••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked