DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
C•••• I• M•••••••• L••• P••••••• B••• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 37
- Minimum investment
- none stated
- Ownership
- adviser and related 78%, funds of funds 0%, non-US 96%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M••••••••)
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$180M6 owners
2013
$217M6 owners
2014
$160M9 owners
2015
$56.9M9 owners
2016
$25.7M9 owners
2017
$17.9M6 owners
2018
$11.2M6 owners
2019
$4.7M37 owners
2020
$4.9M37 owners
2021
$3.3M37 owners
2022
$3.0M37 owners
2023
$3.0M37 owners
2024
$2.9M37 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
- GAV reading quarantined Mar 28, 2013 (observed) C•••• I• M•••••••• L••• P••••••• B••• L•••: 2013 gross asset value $217,372,312 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Jun 12, 2012 (observed) C•••• I• M•••••••• L••• P••••••• B••• L•••: 2012 gross asset value $179,793,434 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 30, 2012 (observed) C•••• I• M•••••••• L••• P••••••• B••• L••• first reported on Form ADV by T•• C•••••• G••••, GAV $179,793,434 (tape start: the fund may be older)