DFX Intelligence
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Vehicle
L•••••••• C••••••••• R••• E••••• A•••• D••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $604M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $25.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- TX, United States
- Form D file number
- 021-1421947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 23, 2011 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 42% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
14 years reported
2011
$331M2 owners
2012
$331M2 owners
2013
$552M2 owners
2014
$649M2 owners
2015
$656M2 owners
2016
$617M2 owners
2017
$780M2 owners
2018
$819M2 owners
2019
$829M2 owners
2020
$1.0B2 owners
2021
$935M2 owners
2022
$942M2 owners
2023
$887M2 owners
2024
$604M2 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| L•••••••• C••••••••• R••• E••••• A•••• D••••• P•••••••• L••• TX | L•••••••• C••••••••• R••• E••••• A•••• D••••• P•••••••• L••• | 1 | 2 ($90.0M) | Corporate filing CMBS annex sponsor named |
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 Dec 23, 2011 (observed) ••• Locked