DFX Intelligence
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Vehicle
R••••••••• P••••••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $210M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $400,000
- Ownership
- adviser and related 2%, funds of funds 2%, non-US 1%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2397387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 68% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$278M15 owners
2017
$530M35 owners
2018
$660M40 owners
2019
$569M44 owners
2020
$499M44 owners
2021
$435M44 owners
2022
$465M44 owners
2023
$362M40 owners
2024
$210M40 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 |
|---|---|---|---|---|
| R••••••••• P••••••••• F••• I••• L••• IL | R••••••••• P••••••••• F••• I••• L• | 2 | 2 ($69.5M) | 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 Mar 30, 2016 (observed) ••• Locked