DFX Intelligence
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Vehicle
C••••••• P•••••• S••••• H•••••• F•••• L•••
What the adviser swears
- Gross asset value
- $737,884 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 0
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1667877.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 6, 2012 (tape start; the fund may be older)
- Last reported
- 2022, dropped Mar 30, 2023 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Debt (S•••••)Multifamily
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2016)
- Admission
- typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'SENIOR HOUSING'
GAV by year
11 years reported
2012
$11.2M48 owners
2013
$35.8M48 owners
2014
$41.2M48 owners
2015
$48.8M48 owners
2016
$67.0M49 owners
2017
$31.1M53 owners
2018
$13.2M53 owners
2019
$10.4M52 owners
2020
$11.1M54 owners
2021
$4.9M55 owners
2022
$737,8840 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Jan 6, 2012 (observed) ••• Locked