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
C••••••••• I••••••••• I• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $161,987 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1467307.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$24.3M11 owners
2013
$32.1M17 owners
2014
$31.3M17 owners
2015
$30.5M17 owners
2016
$31.6M17 owners
2017
$28.9M17 owners
2018
$22.7M17 owners
2019
$10.6M17 owners
2020
$4.8M17 owners
2021
$3.2M17 owners
2022
$2.2M17 owners
2023
$1.5M17 owners
2024
$161,98717 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
3 placement agents reported
- D••••••• B••• S••••••••• I••• placement agent of, third party
- D••••••• B••• T•••• C•••••• A••••••• placement agent of, third party
- A•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked