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
H••••• L•••• H••••••• L••
What the adviser swears
- Gross asset value
- $745,686 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $55,000
- Ownership
- adviser and related 46%, funds of funds 46%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- MA, United States
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 63% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$1.2M16 owners
2016
$1.3M16 owners
2017
$957,36524 owners
2018
$971,10124 owners
2019
$2.0M24 owners
2020
$574,00724 owners
2021
$403,02524 owners
2022
$1.5M24 owners
2023
$2.0M24 owners
2024
$745,68624 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 Mar 30, 2015 (observed) ••• Locked