DFX Intelligence
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Vehicle
R•• N••••••••• A••••••• L••••• F•••• L•••
What the adviser swears
- Gross asset value
- $997,060 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 66
- Minimum investment
- $100,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2038837.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 24, 2014
- Last reported
- 2022, dropped Mar 15, 2023 (absent from a later annual amendment)
- Vintage
- 2014basis: ADV first reported
- Name says
- nothingSenior housing
- Lifecycle
- Dropped from ADV2023-03-15
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$31.1M22 owners
2015
$54.5M66 owners
2016
$53.5M66 owners
2017
$47.5M66 owners
2018
$48.4M66 owners
2019
$52.8M66 owners
2020
$806,36766 owners
2021
$457,70066 owners
2022
$997,06066 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 15, 2023 (observed) ••• Locked
- Vehicle first reported Feb 24, 2014 (observed) ••• Locked