DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
C•• B••••••••• C••••••••• S••••••
What the adviser swears
- Gross asset value
- $30M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3950917.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 13% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$25.0M3 owners
2023
$26.9M3 owners
2024
$30.4M3 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- T•• C•••••• M•••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2022 (observed) C•• B••••••••• C••••••••• S•••••• first reported on Form ADV by T•• C•••••• G••••, GAV $25,013,878