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
S•• D••• O••••••••• R•••• L••
What the adviser swears
- Gross asset value
- $484M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3317767.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2019
- Last reported
- 2022, dropped Mar 30, 2023 (absent from a later annual amendment)
- Vintage
- 2019basis: ADV first reported
- Name says
- Debt (D•••)
- Lifecycle
- Dropped from ADV2023-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$136M1 owners
2020
$276M1 owners
2021
$331M1 owners
2022
$484M1 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
1 placement agents reported
- A••••• C•••••• I••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked