DFX Intelligence
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Vehicle
R•• R• V•• • F••• I•• P••••••• a• L•
What the adviser swears
- Gross asset value
- $460M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2542777.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 36% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$75.0M2 owners
2017
$542M6 owners
2018
$648M8 owners
2019
$720M7 owners
2020
$663M7 owners
2021
$608M7 owners
2022
$628M7 owners
2023
$559M7 owners
2024
$460M7 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 6 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| R•• R• V•• • F••• I•• P••••••• A• L• NY | R•• R• V•• • F••• I•• P••••••• a• L• | 1 | 2 ($135M) | 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