DFX Intelligence
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Vehicle
B•••• I• P•• R•••• L••
What the adviser swears
- Gross asset value
- $38,936 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2021287.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 4, 2013
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2013basis: adv_first_reported
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$233M8 owners
2014
$70.6M8 owners
2015
$15.7M8 owners
2016
$7.3M8 owners
2017
$7.3M8 owners
2018
$599,2718 owners
2019
$42,6208 owners
2020
$38,9368 owners
2021
$38,9368 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 dropped from ADV Mar 31, 2022 (observed) ••• Locked
- GAV reading quarantined Sep 4, 2013 (observed) ••• Locked
- Vehicle first reported Sep 4, 2013 (observed) ••• Locked