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
W••••• S••••• R••• E••••• D••• F•••••• L•••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 61%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2604307.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$165M2 owners
2019
$170M2 owners
2020
$99.3M2 owners
2021
$68.8M2 owners
2022
$15.3M2 owners
2023
$7.7M2 owners
2024
$2.0M2 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
1 placement agents reported
- C••• P•••••• A•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Apr 30, 2018 (observed) ••• Locked