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•• C••• P••••• U••••• • I•••••••• L•
What the adviser swears
- Gross asset value
- $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $13.8M
- Ownership
- adviser and related 61%, funds of funds 61%, non-US 47%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-3528427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 25, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 76% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$64.6M10 owners
2021
$73.2M10 owners
2022
$75.0M10 owners
2023
$18.2M10 owners
2024
$18.3M10 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 first reported Jun 25, 2020 (observed) ••• Locked