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
M•••••• A••••••• F•• L•• A•••••• C••••• E•••••••• R••••••••• A•••••••••
What the adviser swears
- Gross asset value
- $79M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2014
- Last reported
- 2020
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 75% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2014
$316M4 owners
2015
$277M1 owners
2016
$156M1 owners
2017
$108M1 owners
2018
$104M1 owners
2019
$94.9M1 owners
2020
$78.6M1 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 31, 2014 (observed) ••• Locked