DFX Intelligence
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Vehicle
R•• R• V•• • F••• I•• P••••••• D• L•
What the adviser swears
- Gross asset value
- $20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2863037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 36% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$27.6M1 owners
2019
$30.6M1 owners
2020
$28.2M1 owners
2021
$25.9M1 owners
2022
$26.6M1 owners
2023
$23.7M1 owners
2024
$19.5M1 owners
Bound holdings
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| R•• R• V•• • F••• I•• P••••••• D• L• NY | R•• R• V•• • F••• I•• P••••••• D• L• | 1 | 2 ($135M) | Corporate filing cmbs_annex_sponsor_named |
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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked