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•• V•••• R••• E••••• F••• Q• L•••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 146
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-769437.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 24, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 10% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$35.0M146 owners
2013
$37.9M146 owners
2014
$41.9M146 owners
2015
$40.5M146 owners
2016
$35.0M146 owners
2017
$34.8M146 owners
2018
$32.7M146 owners
2019
$12.9M146 owners
2020
$8.2M146 owners
2021
$8.1M146 owners
2022
$5.2M146 owners
2023
$5.0M146 owners
2024
$4.2M146 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
2 placement agents reported
- C•• I••••••••• R••••••••• L•• placement agent of, related person
- C•• I••••••••• R•••••••• •••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Jan 24, 2012 (observed) ••• Locked