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
R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
What the adviser swears
- Gross asset value
- $2M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 8%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$565M31 owners
2013
$552M31 owners
2014
$561M31 owners
2015
$300M31 owners
2016
$282M43 owners
2017
$46.5M43 owners
2018
$6.6M43 owners
2019
$2.8M44 owners
2020
$2.7M44 owners
2021
$2.5M44 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
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked