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.
L•• T••••• P••••••••• F••• L•••
No date on record · this record
- Beneficial owners
- 46
- Minimum investment
- $25,000
Dropped from ADVdropped805-1942362870
No date on record · this record
What the adviser swears
- Gross asset value
- $10,548 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- $25,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-9999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2012 (tape start; the fund may be older)
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$2.0M35 owners
2013
$970,06837 owners
2014
$628,63238 owners
2015
$619,94740 owners
2016
$599,20841 owners
2017
$581,69133 owners
2018
$553,48334 owners
2019
$471,36834 owners
2020
$366,63034 owners
2021
$309,37141 owners
2022
$279,92345 owners
2023
$10,54846 owners
Bound holdings
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 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 26, 2012 (observed) ••• Locked