DFX Intelligence
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Vehicle
F••••••• B•••••• I••••••••• L••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Matureassets within 10% of the year before, 13 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$35.4M1 owners
2013
$58.8M1 owners
2014
$73.2M1 owners
2015
$117M1 owners
2016
$207M1 owners
2017
$319M1 owners
2018
$375M1 owners
2019
$434M1 owners
2020
$481M1 owners
2021
$893M1 owners
2022
$1.2B1 owners
2023
$1.2B1 owners
2024
$1.1B1 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 |
|---|---|---|---|---|
| F••••••• B•••••• I••••••••• L•• IN | F••••••• B•••••• I••••••••• L•• | 1 | 1 ($4.4M) | 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 Feb 10, 2012 (observed) ••• Locked