DFX Intelligence
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Vehicle
N• O••••• R••• H••••••• L••
What the adviser swears
- Gross asset value
- $79M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 129
- Minimum investment
- $1,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1908507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- REIT sponsor (R•••)Office
- Lifecycle
- Harvestingassets fell 69% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$132M227 owners
2016
$88.5M227 owners
2017
$95.9M227 owners
2018
$106M227 owners
2019
$126M227 owners
2020
$152M129 owners
2021
$257M129 owners
2022
$166M129 owners
2023
$126M129 owners
2024
$78.7M129 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
1 placement agents reported
- H• • L• E•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked